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
OII icon
726
Oceaneering
OII
$3.47B
$7.21K ﹤0.01%
+300
ADC icon
727
Agree Realty
ADC
$9.39B
$7.2K ﹤0.01%
+100
SFBS icon
728
ServisFirst Bancshares
SFBS
$4.74B
$7.18K ﹤0.01%
+100
CDW icon
729
CDW
CDW
$16.2B
$7.08K ﹤0.01%
+52
CC icon
730
Chemours
CC
$2.55B
$7.07K ﹤0.01%
+600
AUB icon
731
Atlantic Union Bankshares
AUB
$5.76B
$7.06K ﹤0.01%
+200
DASH icon
732
DoorDash
DASH
$76B
$7.02K ﹤0.01%
+31
RKLB icon
733
Rocket Lab Corp
RKLB
$37.9B
$6.98K ﹤0.01%
+100
JGLO icon
734
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$6.97K ﹤0.01%
+103
BNL icon
735
Broadstone Net Lease
BNL
$3.56B
$6.95K ﹤0.01%
+400
SDRL icon
736
Seadrill
SDRL
$2.76B
$6.92K ﹤0.01%
+200
BOH icon
737
Bank of Hawaii
BOH
$3.18B
$6.84K ﹤0.01%
+100
ZG icon
738
Zillow
ZG
$11B
$6.82K ﹤0.01%
+100
GEF icon
739
Greif
GEF
$4.26B
$6.77K ﹤0.01%
+100
ARM icon
740
Arm
ARM
$133B
$6.67K ﹤0.01%
+61
KFY icon
741
Korn Ferry
KFY
$3.25B
$6.6K ﹤0.01%
+100
MSDL icon
742
Morgan Stanley Direct Lending Fund
MSDL
$1.35B
$6.59K ﹤0.01%
+400
CPS icon
743
Cooper-Standard Automotive
CPS
$697M
$6.57K ﹤0.01%
+200
ESNT icon
744
Essent Group
ESNT
$5.76B
$6.5K ﹤0.01%
+100
HPP
745
Hudson Pacific Properties
HPP
$345M
$6.5K ﹤0.01%
+600
USAC icon
746
USA Compression Partners
USAC
$3.28B
$6.44K ﹤0.01%
+280
EMBJ
747
Embraer S.A. ADS
EMBJ
$13.4B
$6.44K ﹤0.01%
+100
TPH icon
748
Tri Pointe Homes
TPH
$3.91B
$6.29K ﹤0.01%
+200
PK icon
749
Park Hotels & Resorts
PK
$2.25B
$6.28K ﹤0.01%
+600
HIX
750
Western Asset High Income Fund II
HIX
$376M
$6.27K ﹤0.01%
+1,508