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
UMBF icon
651
UMB Financial
UMBF
$9.64B
$11.5K ﹤0.01%
+100
FR icon
652
First Industrial Realty Trust
FR
$8.23B
$11.5K ﹤0.01%
+200
DXC icon
653
DXC Technology
DXC
$2.27B
$11.4K ﹤0.01%
+780
FIGS icon
654
FIGS
FIGS
$1.85B
$11.4K ﹤0.01%
+1,000
GKOS icon
655
Glaukos
GKOS
$6.91B
$11.3K ﹤0.01%
+100
MP icon
656
MP Materials
MP
$9.81B
$11.3K ﹤0.01%
+223
CBL
657
CBL Properties
CBL
$1.16B
$11.1K ﹤0.01%
+300
KEX icon
658
Kirby Corp
KEX
$7.1B
$11K ﹤0.01%
+100
RITM icon
659
Rithm Capital
RITM
$5.81B
$10.9K ﹤0.01%
+1,000
TE
660
T1 Energy Inc
TE
$1.32B
$10.9K ﹤0.01%
+1,625
ROST icon
661
Ross Stores
ROST
$65.2B
$10.8K ﹤0.01%
+60
AI icon
662
C3.ai
AI
$1.46B
$10.8K ﹤0.01%
+800
ARR
663
Armour Residential REIT
ARR
$2B
$10.6K ﹤0.01%
+600
PBI icon
664
Pitney Bowes
PBI
$1.69B
$10.6K ﹤0.01%
+1,000
CMS icon
665
CMS Energy
CMS
$23.2B
$10.6K ﹤0.01%
+151
TREX icon
666
Trex
TREX
$4.48B
$10.5K ﹤0.01%
+300
IRT icon
667
Independence Realty Trust
IRT
$3.93B
$10.5K ﹤0.01%
+600
DDOG icon
668
Datadog
DDOG
$40.6B
$10.5K ﹤0.01%
+77
UVE icon
669
Universal Insurance Holdings
UVE
$873M
$10.4K ﹤0.01%
+309
OLN icon
670
Olin
OLN
$2.77B
$10.4K ﹤0.01%
+500
STNG icon
671
Scorpio Tankers
STNG
$3.71B
$10.2K ﹤0.01%
+200
RXO icon
672
RXO
RXO
$2.59B
$10.1K ﹤0.01%
+800
CBZ icon
673
CBIZ
CBZ
$1.59B
$10.1K ﹤0.01%
+200
U icon
674
Unity
U
$7.9B
$9.98K ﹤0.01%
+226
CELC icon
675
Celcuity
CELC
$4.85B
$9.97K ﹤0.01%
+100