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
OKE icon
851
Oneok
OKE
$53.8B
$735 ﹤0.01%
+10
LI icon
852
Li Auto
LI
$19.1B
$728 ﹤0.01%
+43
HWKN icon
853
Hawkins
HWKN
$3.12B
$710 ﹤0.01%
+5
IRTC icon
854
iRhythm Holdings
IRTC
$3.93B
$710 ﹤0.01%
+4
GDS icon
855
GDS Holdings
GDS
$8.23B
$698 ﹤0.01%
+20
DOW icon
856
Dow Inc
DOW
$27.2B
$655 ﹤0.01%
+28
IDCC icon
857
InterDigital
IDCC
$8.64B
$637 ﹤0.01%
+2
ZTS icon
858
Zoetis
ZTS
$50.5B
$629 ﹤0.01%
+5
PRIM icon
859
Primoris Services
PRIM
$8.46B
$621 ﹤0.01%
+5
CF icon
860
CF Industries
CF
$18.8B
$619 ﹤0.01%
+8
EA icon
861
Electronic Arts
EA
$51.1B
$613 ﹤0.01%
+3
FDX icon
862
FedEx
FDX
$88.7B
$578 ﹤0.01%
+2
TCOM icon
863
Trip.com Group
TCOM
$34.2B
$575 ﹤0.01%
+8
FWONK icon
864
Liberty Media Series C
FWONK
$22.1B
$493 ﹤0.01%
+5
FLNC icon
865
Fluence Energy
FLNC
$1.73B
$455 ﹤0.01%
+23
LNT icon
866
Alliant Energy
LNT
$18.7B
$455 ﹤0.01%
+7
AGO icon
867
Assured Guaranty
AGO
$3.73B
$449 ﹤0.01%
+5
CYBR
868
DELISTED
CyberArk
CYBR
$446 ﹤0.01%
+1
ASTS icon
869
AST SpaceMobile
ASTS
$28.4B
$436 ﹤0.01%
+6
GH icon
870
Guardant Health
GH
$12.4B
$409 ﹤0.01%
+4
LUMN icon
871
Lumen
LUMN
$7.19B
$388 ﹤0.01%
+50
VTR icon
872
Ventas
VTR
$40B
$387 ﹤0.01%
+5
XPEV icon
873
XPeng
XPEV
$17.1B
$385 ﹤0.01%
+19
ITRI icon
874
Itron
ITRI
$4.16B
$371 ﹤0.01%
+4
CIFR icon
875
Cipher Digital Inc. Common Stock
CIFR
$6.04B
$354 ﹤0.01%
+24