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
INGM
701
Ingram Micro Holding
INGM
$6.21B
$8.54K ﹤0.01%
+400
SKY icon
702
Champion Homes
SKY
$4.35B
$8.45K ﹤0.01%
+100
GGG icon
703
Graco
GGG
$14.6B
$8.2K ﹤0.01%
+100
EFC
704
Ellington Financial
EFC
$1.53B
$8.15K ﹤0.01%
+600
RBLX icon
705
Roblox
RBLX
$39.3B
$8.1K ﹤0.01%
+100
HL icon
706
Hecla Mining
HL
$13.1B
$8.06K ﹤0.01%
+420
AHR icon
707
American Healthcare REIT
AHR
$9.1B
$8K ﹤0.01%
+170
BBT
708
Beacon Financial Corp
BBT
$2.66B
$7.91K ﹤0.01%
+300
BXSL icon
709
Blackstone Secured Lending
BXSL
$5.37B
$7.9K ﹤0.01%
+300
ALC icon
710
Alcon
ALC
$37.7B
$7.88K ﹤0.01%
+100
BRC icon
711
Brady Corp
BRC
$3.94B
$7.84K ﹤0.01%
+100
CUZ icon
712
Cousins Properties
CUZ
$3.75B
$7.73K ﹤0.01%
+300
OGS icon
713
ONE Gas
OGS
$5.64B
$7.72K ﹤0.01%
+100
BANC icon
714
Banc of California
BANC
$2.85B
$7.72K ﹤0.01%
+400
VIXY icon
715
ProShares VIX Short-Term Futures ETF
VIXY
$75.4M
$7.69K ﹤0.01%
+300
NHI icon
716
National Health Investors
NHI
$4.11B
$7.64K ﹤0.01%
+100
XPO icon
717
XPO
XPO
$24.8B
$7.61K ﹤0.01%
+56
AKR icon
718
Acadia Realty Trust
AKR
$2.64B
$7.58K ﹤0.01%
+369
QBTS icon
719
D-Wave Quantum
QBTS
$5.39B
$7.53K ﹤0.01%
+288
ABCB icon
720
Ameris Bancorp
ABCB
$5.58B
$7.43K ﹤0.01%
+100
BNS icon
721
Scotiabank
BNS
$87.9B
$7.37K ﹤0.01%
+100
NXE icon
722
NexGen Energy
NXE
$7.64B
$7.3K ﹤0.01%
+793
PRKS icon
723
United Parks & Resorts
PRKS
$1.71B
$7.26K ﹤0.01%
+200
MFC icon
724
Manulife Financial
MFC
$61.2B
$7.26K ﹤0.01%
+200
KNTK icon
725
Kinetik
KNTK
$2.95B
$7.21K ﹤0.01%
+200