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
PHIN icon
751
Phinia Inc
PHIN
$2.88B
$6.27K ﹤0.01%
+100
NAD icon
752
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$6.26K ﹤0.01%
+521
LEVI icon
753
Levi Strauss
LEVI
$8.93B
$6.22K ﹤0.01%
+300
OBDC icon
754
Blue Owl Capital
OBDC
$5.86B
$6.21K ﹤0.01%
+500
WLY icon
755
John Wiley & Sons Class A
WLY
$1.57B
$6.13K ﹤0.01%
+200
NXPI icon
756
NXP Semiconductors
NXPI
$58.5B
$6.08K ﹤0.01%
+28
WD icon
757
Walker & Dunlop
WD
$2.15B
$6.08K ﹤0.01%
+101
MAGN
758
Magnera Corp
MAGN
$490M
$6.06K ﹤0.01%
+400
CCS icon
759
Century Communities
CCS
$2.09B
$5.93K ﹤0.01%
+100
FSK icon
760
FS KKR Capital
FSK
$3.63B
$5.92K ﹤0.01%
+400
AMTB icon
761
Amerant Bancorp
AMTB
$917M
$5.85K ﹤0.01%
+300
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$8.48B
$5.81K ﹤0.01%
+125
IOT icon
763
Samsara
IOT
$15.5B
$5.71K ﹤0.01%
+161
ASAN icon
764
Asana
ASAN
$1.72B
$5.61K ﹤0.01%
+409
AMTM
765
Amentum Holdings
AMTM
$7.55B
$5.45K ﹤0.01%
+188
MSGE icon
766
Madison Square Garden
MSGE
$3.01B
$5.39K ﹤0.01%
+100
MPLX icon
767
MPLX
MPLX
$59.1B
$5.34K ﹤0.01%
+100
UVV icon
768
Universal Corp
UVV
$1.34B
$5.28K ﹤0.01%
+100
HIW icon
769
Highwoods Properties
HIW
$2.58B
$5.16K ﹤0.01%
+200
WOR icon
770
Worthington Enterprises
WOR
$2.83B
$5.16K ﹤0.01%
+100
CNM icon
771
Core & Main
CNM
$10.6B
$5.14K ﹤0.01%
+99
CIM
772
Chimera Investment
CIM
$1.13B
$4.97K ﹤0.01%
+400
SEMR icon
773
Semrush
SEMR
$1.79B
$4.92K ﹤0.01%
+414
GOLD
774
Gold.com Inc
GOLD
$1.66B
$4.9K ﹤0.01%
+144
PEP icon
775
PepsiCo
PEP
$225B
$4.88K ﹤0.01%
+34