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
POR icon
776
Portland General Electric
POR
$5.9B
$4.8K ﹤0.01%
+100
WWW icon
777
Wolverine World Wide
WWW
$1.49B
$4.75K ﹤0.01%
+262
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.28B
$4.74K ﹤0.01%
+100
ORLY icon
779
O'Reilly Automotive
ORLY
$78.7B
$4.56K ﹤0.01%
+50
TNA icon
780
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.63B
$4.55K ﹤0.01%
+100
FRGE icon
781
Forge Global Holdings
FRGE
$618M
$4.46K ﹤0.01%
+100
VSH icon
782
Vishay Intertechnology
VSH
$2.67B
$4.45K ﹤0.01%
+307
GFI icon
783
Gold Fields
GFI
$48.4B
$4.37K ﹤0.01%
+100
TKO icon
784
TKO Group
TKO
$16.7B
$4.18K ﹤0.01%
+20
BMNR
785
BitMine Immersion Technologies
BMNR
$9.16B
$4.04K ﹤0.01%
+149
NSP icon
786
Insperity
NSP
$879M
$3.87K ﹤0.01%
+100
REGN icon
787
Regeneron Pharmaceuticals
REGN
$82.4B
$3.86K ﹤0.01%
+5
G icon
788
Genpact
G
$6.63B
$3.74K ﹤0.01%
+80
HESM icon
789
Hess Midstream
HESM
$4.9B
$3.69K ﹤0.01%
+107
FETH
790
Fidelity Ethereum Fund
FETH
$828M
$3.55K ﹤0.01%
+120
OR icon
791
OR Royalties Inc
OR
$8.21B
$3.54K ﹤0.01%
+100
CORT icon
792
Corcept Therapeutics
CORT
$3.66B
$3.48K ﹤0.01%
+100
AR icon
793
Antero Resources
AR
$11B
$3.45K ﹤0.01%
+100
VALE icon
794
Vale
VALE
$71.3B
$3.41K ﹤0.01%
+262
IBB icon
795
iShares Biotechnology ETF
IBB
$8.47B
$3.38K ﹤0.01%
+20
HTH icon
796
Hilltop Holdings
HTH
$2.31B
$3.33K ﹤0.01%
+98
ADI icon
797
Analog Devices
ADI
$173B
$2.98K ﹤0.01%
+11
BTU icon
798
Peabody Energy
BTU
$4.08B
$2.97K ﹤0.01%
+100
PRG icon
799
PROG Holdings
PRG
$1.6B
$2.95K ﹤0.01%
+100
GFS icon
800
GlobalFoundries
GFS
$25.7B
$2.83K ﹤0.01%
+81