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
SCHF icon
51
Schwab International Equity ETF
SCHF
$61.9B
$1.37M 0.12%
+56,900
XOM icon
52
Exxon Mobil
XOM
$615B
$1.32M 0.11%
+10,982
BA icon
53
Boeing
BA
$182B
$1.3M 0.11%
+5,992
OXY icon
54
Occidental Petroleum
OXY
$51.1B
$1.24M 0.11%
+30,100
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.1M 0.1%
+11,013
IBIT icon
56
iShares Bitcoin Trust
IBIT
$51.8B
$1.09M 0.09%
+21,937
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.08M 0.09%
+9,069
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.03M 0.09%
+15,877
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$1.02M 0.09%
+11,651
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$696M
$1.01M 0.09%
+11,876
UPS icon
61
United Parcel Service
UPS
$99B
$1M 0.09%
+10,101
FOXA icon
62
Fox Class A
FOXA
$24.3B
$994K 0.09%
+13,600
BKNG icon
63
Booking.com
BKNG
$131B
$985K 0.09%
+184
SHOP icon
64
Shopify
SHOP
$165B
$966K 0.08%
+6,000
UWMC icon
65
UWM Holdings
UWMC
$1.33B
$920K 0.08%
+210,000
HSY icon
66
Hershey
HSY
$45B
$910K 0.08%
+5,000
COP icon
67
ConocoPhillips
COP
$135B
$860K 0.07%
+9,192
CVX icon
68
Chevron
CVX
$364B
$859K 0.07%
+5,633
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$837K 0.07%
+8,300
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$812K 0.07%
+6,900
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$735K 0.06%
+15,506
WEX icon
72
WEX
WEX
$5.4B
$698K 0.06%
+4,686
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$684K 0.06%
+1,605
USCI icon
74
US Commodity Index
USCI
$295M
$660K 0.06%
+8,500
QXO
75
QXO Inc
QXO
$18.1B
$652K 0.06%
+33,800