DT

DV Trading Portfolio holdings

AUM $1.15B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.31%
2 Technology 17.45%
3 Healthcare 6.11%
4 Consumer Discretionary 4.38%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOD icon
626
Modine Manufacturing
MOD
$12.4B
$13.4K ﹤0.01%
+100
KD icon
627
Kyndryl
KD
$2.93B
$13.3K ﹤0.01%
+500
MGY icon
628
Magnolia Oil & Gas
MGY
$5.54B
$13.1K ﹤0.01%
+600
GLOB icon
629
Globant
GLOB
$1.98B
$13.1K ﹤0.01%
+200
WRBY icon
630
Warby Parker
WRBY
$2.61B
$13.1K ﹤0.01%
+600
BEKE icon
631
KE Holdings
BEKE
$17.5B
$13K ﹤0.01%
+822
ASB icon
632
Associated Banc-Corp
ASB
$5.13B
$12.9K ﹤0.01%
+500
COLD icon
633
Americold
COLD
$3.41B
$12.9K ﹤0.01%
+1,000
CX icon
634
Cemex
CX
$17.1B
$12.7K ﹤0.01%
+1,105
CFR icon
635
Cullen/Frost Bankers
CFR
$9.01B
$12.7K ﹤0.01%
+100
PII icon
636
Polaris
PII
$3.14B
$12.7K ﹤0.01%
+200
FLG
637
Flagstar Bank National Association
FLG
$5.8B
$12.6K ﹤0.01%
+1,000
WBS icon
638
Webster Financial
WBS
$11.6B
$12.6K ﹤0.01%
+200
OSK icon
639
Oshkosh
OSK
$9.81B
$12.6K ﹤0.01%
+100
MATX icon
640
Matsons
MATX
$5.25B
$12.4K ﹤0.01%
+100
WGO icon
641
Winnebago Industries
WGO
$910M
$12.2K ﹤0.01%
+301
TDC icon
642
Teradata
TDC
$2.43B
$12.2K ﹤0.01%
+400
TXN icon
643
Texas Instruments
TXN
$190B
$12.1K ﹤0.01%
+70
QCOM icon
644
Qualcomm
QCOM
$136B
$12K ﹤0.01%
+70
DTM icon
645
DT Midstream
DTM
$13.7B
$12K ﹤0.01%
+100
EXK
646
Endeavour Silver
EXK
$2.9B
$12K ﹤0.01%
+1,272
ETHW
647
Bitwise Ethereum ETF
ETHW
$242M
$11.8K ﹤0.01%
+554
ZION icon
648
Zions Bancorporation
ZION
$8.97B
$11.7K ﹤0.01%
+200
SOLS
649
Solstice Advanced Materials
SOLS
$13.2B
$11.7K ﹤0.01%
+241
MKSI icon
650
MKS Inc
MKSI
$17.2B
$11.5K ﹤0.01%
+72