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
UTF icon
801
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$2.75K ﹤0.01%
+114
FITB
802
Fifth Third Bancorp
FITB
$48.3B
$2.67K ﹤0.01%
+57
CPRI icon
803
Capri Holdings
CPRI
$2.64B
$2.44K ﹤0.01%
+100
UVIX icon
804
2x Long VIX Futures ETF
UVIX
$430M
$2.42K ﹤0.01%
+423
WBD icon
805
Warner Bros
WBD
$71.3B
$2.39K ﹤0.01%
+83
NNN icon
806
NNN REIT
NNN
$8.42B
$2.38K ﹤0.01%
+60
WT icon
807
WisdomTree
WT
$2.3B
$2.37K ﹤0.01%
+194
MSOS icon
808
AdvisorShares Pure US Cannabis ETF
MSOS
$746M
$2.36K ﹤0.01%
+500
SNDL icon
809
Sundial Growers
SNDL
$407M
$2.32K ﹤0.01%
+1,400
ON icon
810
ON Semiconductor
ON
$27.2B
$2.27K ﹤0.01%
+42
CAMT icon
811
Camtek
CAMT
$6.78B
$2.13K ﹤0.01%
+20
PPT
812
Putnam Premier Income Trust
PPT
$346M
$2.06K ﹤0.01%
+583
INTU icon
813
Intuit
INTU
$106B
$1.99K ﹤0.01%
+3
CGC
814
Canopy Growth
CGC
$450M
$1.94K ﹤0.01%
+1,700
CDNS icon
815
Cadence Design Systems
CDNS
$80.6B
$1.88K ﹤0.01%
+6
ADP icon
816
Automatic Data Processing
ADP
$86.4B
$1.8K ﹤0.01%
+7
CPT icon
817
Camden Property Trust
CPT
$11.1B
$1.76K ﹤0.01%
+16
GEO icon
818
The GEO Group
GEO
$1.85B
$1.64K ﹤0.01%
+102
TDOC icon
819
Teladoc Health
TDOC
$841M
$1.6K ﹤0.01%
+229
NOVT icon
820
Novanta
NOVT
$5.22B
$1.55K ﹤0.01%
+13
EPR icon
821
EPR Properties
EPR
$4.4B
$1.35K ﹤0.01%
+27
MIDD icon
822
Middleby
MIDD
$8.1B
$1.34K ﹤0.01%
+9
BGS icon
823
B&G Foods
BGS
$422M
$1.3K ﹤0.01%
+302
EPRT icon
824
Essential Properties Realty Trust
EPRT
$6.87B
$1.25K ﹤0.01%
+42
MAR icon
825
Marriott International
MAR
$92.2B
$1.24K ﹤0.01%
+4