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
LB
676
LandBridge Co
LB
$1.91B
$9.8K ﹤0.01%
+200
COHR icon
677
Coherent
COHR
$46.5B
$9.78K ﹤0.01%
+53
FOA icon
678
Finance of America Companies
FOA
$165M
$9.68K ﹤0.01%
+400
DIN icon
679
Dine Brands
DIN
$466M
$9.64K ﹤0.01%
+300
SPHR icon
680
Sphere Entertainment
SPHR
$4.06B
$9.51K ﹤0.01%
+100
WKC icon
681
World Kinect Corp
WKC
$1.39B
$9.47K ﹤0.01%
+404
GDOT icon
682
Green Dot
GDOT
$669M
$9.44K ﹤0.01%
+737
AAMI
683
Acadian Asset Management
AAMI
$1.9B
$9.4K ﹤0.01%
+200
NOV icon
684
NOV
NOV
$7.35B
$9.38K ﹤0.01%
+600
HAYW icon
685
Hayward Holdings
HAYW
$3.53B
$9.27K ﹤0.01%
+600
DOX icon
686
Amdocs
DOX
$7.57B
$9.26K ﹤0.01%
+115
MAC icon
687
Macerich
MAC
$5.2B
$9.23K ﹤0.01%
+500
OZK icon
688
Bank OZK
OZK
$5.5B
$9.2K ﹤0.01%
+200
CSX icon
689
CSX Corp
CSX
$78.7B
$9.13K ﹤0.01%
+252
BAH icon
690
Booz Allen Hamilton
BAH
$9.31B
$9.11K ﹤0.01%
+108
KNSL icon
691
Kinsale Capital Group
KNSL
$8.69B
$9K ﹤0.01%
+23
CRC icon
692
California Resources
CRC
$5.29B
$8.94K ﹤0.01%
+200
BKU icon
693
Bankunited
BKU
$3.71B
$8.91K ﹤0.01%
+200
MIAX
694
Miami International Holdings
MIAX
$3.62B
$8.88K ﹤0.01%
+200
SON icon
695
Sonoco
SON
$5.57B
$8.73K ﹤0.01%
+200
AVAV icon
696
AeroVironment
AVAV
$13.2B
$8.71K ﹤0.01%
+36
CLW icon
697
Clearwater Paper
CLW
$245M
$8.7K ﹤0.01%
+500
RNG icon
698
RingCentral
RNG
$3.38B
$8.66K ﹤0.01%
+300
BKD icon
699
Brookdale Senior Living
BKD
$3.54B
$8.63K ﹤0.01%
+800
MMS icon
700
Maximus
MMS
$4.02B
$8.63K ﹤0.01%
+100