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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
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
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 14.7%
2 Healthcare 13.42%
3 Technology 10.01%
4 Consumer Discretionary 2.76%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
51
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$2.46M 0.22%
51,445
-10,303
CMPX icon
52
Compass Therapeutics
CMPX
$418M
$2.24M 0.2%
423,566
+399,359
DNTH icon
53
Dianthus Therapeutics
DNTH
$5.23B
$2.23M 0.2%
+26,551
CAT icon
54
Caterpillar
CAT
$433B
$2.21M 0.2%
3,122
+2,962
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$2.17M 0.2%
18,041
+13,359
ADBE icon
56
Adobe
ADBE
$88.1B
$2.15M 0.2%
8,859
-640
WMT icon
57
Walmart Inc
WMT
$888B
$2.13M 0.19%
17,166
+15,834
OXY icon
58
Occidental Petroleum
OXY
$51.4B
$2.12M 0.19%
32,629
+2,529
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$2.09M 0.19%
6,503
+5,943
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9B
$2.08M 0.19%
+54,228
VT icon
61
Vanguard Total World Stock ETF
VT
$75.2B
$2.04M 0.19%
14,744
+11,544
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.99B
$2.04M 0.19%
+22,265
EPRX
63
Eupraxia Pharmaceuticals
EPRX
$434M
$2M 0.18%
+276,000
BAC icon
64
Bank of America
BAC
$425B
$1.9M 0.17%
38,947
+36,036
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.17%
16,728
-7,090
PAA icon
66
Plains All American Pipeline
PAA
$16B
$1.84M 0.17%
82,454
+49,221
SLNO
67
DELISTED
Soleno Therapeutics
SLNO
$1.81M 0.16%
54,000
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$1.8M 0.16%
14,074
+12,673
FDX icon
69
FedEx
FDX
$74.7B
$1.79M 0.16%
5,035
+5,033
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.16%
17,640
+6,627
IVV icon
71
iShares Core S&P 500 ETF
IVV
$888B
$1.69M 0.15%
2,583
+412
JPM icon
72
JPMorgan Chase
JPM
$909B
$1.66M 0.15%
5,656
+5,376
XOM icon
73
ExxonMobil
XOM
$587B
$1.65M 0.15%
9,733
-1,249
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.65M 0.15%
14,886
+7,986
VOO icon
75
Vanguard S&P 500 ETF
VOO
$984B
$1.64M 0.15%
2,750
+58
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3
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