DT

DV Trading Portfolio holdings

AUM $1.1B
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
$1.1B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$61.6M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

1
+$192M
2
+$101M
3
+$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

1 Communication Services 14.76%
2 Healthcare 13.09%
3 Technology 10.05%
4 Consumer Discretionary 2.77%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
51
Compass Therapeutics
CMPX
$373M
$2.24M 0.2%
423,566
+399,359
DNTH icon
52
Dianthus Therapeutics
DNTH
$4.73B
$2.23M 0.2%
+26,551
CAT icon
53
Caterpillar
CAT
$405B
$2.21M 0.2%
3,122
+2,962
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$2.17M 0.2%
18,041
+13,359
ADBE icon
55
Adobe
ADBE
$98.9B
$2.15M 0.2%
8,859
-640
WMT icon
56
Walmart Inc
WMT
$959B
$2.13M 0.19%
17,166
+15,834
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$2.12M 0.19%
32,629
+2,529
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$646B
$2.09M 0.19%
6,503
+5,943
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$10.6B
$2.08M 0.19%
+54,228
VT icon
60
Vanguard Total World Stock ETF
VT
$73.9B
$2.04M 0.19%
14,744
+11,544
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.97B
$2.04M 0.19%
+22,265
EPRX
62
Eupraxia Pharmaceuticals
EPRX
$464M
$2M 0.18%
+276,000
BAC icon
63
Bank of America
BAC
$368B
$1.9M 0.17%
38,947
+36,036
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.9B
$1.85M 0.17%
16,728
-7,090
PAA icon
65
Plains All American Pipeline
PAA
$17B
$1.84M 0.17%
82,454
+49,221
SLNO
66
DELISTED
Soleno Therapeutics
SLNO
$1.81M 0.16%
54,000
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$1.8M 0.16%
14,074
+12,673
FDX icon
68
FedEx
FDX
$94.1B
$1.79M 0.16%
5,035
+5,033
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.75M 0.16%
17,640
+6,627
IVV icon
70
iShares Core S&P 500 ETF
IVV
$833B
$1.69M 0.15%
2,583
+412
JPM icon
71
JPMorgan Chase
JPM
$821B
$1.66M 0.15%
5,656
+5,376
XOM icon
72
Exxon Mobil
XOM
$642B
$1.65M 0.15%
9,733
-1,249
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$1.65M 0.15%
14,886
+7,986
VOO icon
74
Vanguard S&P 500 ETF
VOO
$963B
$1.64M 0.15%
2,750
+58
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$1.59M 0.14%
11,157
+7,645
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3
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