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
CRWV
826
CoreWeave Inc
CRWV
$46.5B
$1.22K ﹤0.01%
+17
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$44.6B
$1.19K ﹤0.01%
+3
KDP icon
828
Keurig Dr Pepper
KDP
$40.1B
$1.18K ﹤0.01%
+42
SPOT icon
829
Spotify
SPOT
$101B
$1.16K ﹤0.01%
+2
UDOW icon
830
ProShares UltraPro Dow 30
UDOW
$783M
$1.16K ﹤0.01%
+20
VRSK icon
831
Verisk Analytics
VRSK
$25.4B
$1.12K ﹤0.01%
+5
WELL icon
832
Welltower
WELL
$145B
$1.11K ﹤0.01%
+6
CNH
833
CNH Industrial
CNH
$16.3B
$1.11K ﹤0.01%
+120
W icon
834
Wayfair
W
$10.6B
$1.1K ﹤0.01%
+11
UPST icon
835
Upstart Holdings
UPST
$2.87B
$1.09K ﹤0.01%
+25
AVY icon
836
Avery Dennison
AVY
$15.2B
$1.09K ﹤0.01%
+6
TWO
837
Two Harbors Investment
TWO
$1.13B
$1.05K ﹤0.01%
+100
DECK icon
838
Deckers Outdoor
DECK
$16.8B
$1.04K ﹤0.01%
+10
KHC icon
839
Kraft Heinz
KHC
$28.9B
$1.02K ﹤0.01%
+42
LYV icon
840
Live Nation Entertainment
LYV
$37.8B
$998 ﹤0.01%
+7
KKR.PRD
841
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$933 ﹤0.01%
+18
QLYS icon
842
Qualys
QLYS
$3.32B
$930 ﹤0.01%
+7
GNW icon
843
Genworth Financial
GNW
$3.51B
$912 ﹤0.01%
+101
AMH icon
844
American Homes 4 Rent
AMH
$11B
$899 ﹤0.01%
+28
NBIS
845
Nebius Group N.V.
NBIS
$24.8B
$837 ﹤0.01%
+10
GVA icon
846
Granite Construction
GVA
$5.91B
$807 ﹤0.01%
+7
EVRG icon
847
Evergy
EVRG
$18.5B
$797 ﹤0.01%
+11
ANET icon
848
Arista Networks
ANET
$167B
$786 ﹤0.01%
+6
HYT icon
849
BlackRock Corporate High Yield Fund
HYT
$1.46B
$765 ﹤0.01%
+86
CMCSA icon
850
Comcast
CMCSA
$113B
$747 ﹤0.01%
+25