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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$671M
Cap. Flow
+$899M
Cap. Flow %
21.29%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$61.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M

Sector Composition

Rank Sector Weight
1 Communication Services 3.83%
2 Healthcare 3.5%
3 Technology 2.61%
4 Consumer Discretionary 0.72%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
676
Dolby
DLB
$6.11B
– –
-2
Closed -$128
DOC icon
677
Healthpeak Properties
DOC
$14.8B
– –
-1,000
Closed -$16.1K
DOCN icon
678
DigitalOcean
DOCN
$13.6B
– –
-7
Closed -$337
DOV icon
679
Dover
DOV
$27.2B
– –
-500
Closed -$97.6K
DOW icon
680
Dow Inc
DOW
$23.4B
– –
-28
Closed -$655
DOX icon
681
Amdocs
DOX
$6.41B
– –
-115
Closed -$9.26K
DRD
682
DRDGold
DRD
$2.66B
– –
-6
Closed -$186
DTM icon
683
DT Midstream
DTM
$12.9B
– –
-100
Closed -$12K
DUST icon
684
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$57.1M
– –
-500
Closed -$37.2K
DVA icon
685
DaVita
DVA
$11.1B
– –
-200
Closed -$22.7K
DVN icon
686
Devon Energy
DVN
$54B
– –
-517
Closed -$22.2K
DX
687
Dynex Capital
DX
$3.23B
– –
-1,000
Closed -$14K
DXCM icon
688
DexCom
DXCM
$34.8B
– –
-1
Closed -$66
DXC icon
689
DXC Technology
DXC
$1.73B
– –
-780
Closed -$11.4K
EA
690
DELISTED
Electronic Arts
EA
– –
-3
Closed -$613
EEFT icon
691
Euronet Worldwide
EEFT
$2.62B
– –
-2
Closed -$152
EFC
692
Ellington Financial
EFC
$1.76B
– –
-600
Closed -$8.15K
EFX icon
693
Equifax
EFX
$22.6B
– –
-160
Closed -$34.7K
ELF icon
694
e.l.f. Beauty
ELF
$6.02B
– –
-200
Closed -$15.2K
EMN icon
695
Eastman Chemical
EMN
$8.47B
– –
-630
Closed -$40.2K
EMO
696
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-5
Closed -$223
ENOV icon
697
Enovis
ENOV
$1.5B
– –
-2
Closed -$53
ENVA icon
698
Enova International
ENVA
$6.05B
– –
-101
Closed -$15.9K
ENVX icon
699
Enovix
ENVX
$742M
– –
-16
Closed -$117
EOG icon
700
EOG Resources
EOG
$80.3B
– –
-300
Closed -$31.5K
26 27
28
29 30

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SAG
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HCC
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SOAM
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JFGIW
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WWM
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DV Trading's Q1 2026 Portfolio in Review

As of Q1 2026, DV Trading held 1,280 positions worth $4.22B, up 19% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DV Trading deployed $899M of net new capital in Q1 2026, opening 180 new positions and adding to 217 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • DV Trading's largest Q1 2026 buy was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.
  • DV Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $146M increase.
  • DV Trading's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • DV Trading fully exited Invesco WilderHill Clean Energy ETF in Q1 2026, selling an estimated $90.3M.
  • DV Trading's ten largest holdings make up 56% of its $4.22B portfolio in Q1 2026.
  • DV Trading opened 180 new positions and closed 819 in Q1 2026.
  • DV Trading's portfolio value rose 19% quarter-over-quarter to $4.22B.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.