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 Buys

1
+$219M
2
+$186M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$94.2M

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
MMSI icon
876
Merit Medical Systems
MMSI
$4.15B
$353 ﹤0.01%
+4
AX icon
877
Axos Financial
AX
$5.3B
$345 ﹤0.01%
+4
JD icon
878
JD.com
JD
$40B
$344 ﹤0.01%
+12
DOCN icon
879
DigitalOcean
DOCN
$9.45B
$337 ﹤0.01%
+7
EQNR icon
880
Equinor
EQNR
$97.1B
$331 ﹤0.01%
+14
BRKR icon
881
Bruker
BRKR
$5.83B
$330 ﹤0.01%
+7
NVMI icon
882
Nova
NVMI
$15.2B
$328 ﹤0.01%
+1
RGEN icon
883
Repligen
RGEN
$6.77B
$328 ﹤0.01%
+2
FAST icon
884
Fastenal
FAST
$54.8B
$321 ﹤0.01%
+8
JXN icon
885
Jackson Financial
JXN
$7.55B
$320 ﹤0.01%
+3
WIX icon
886
WIX.com
WIX
$4.71B
$312 ﹤0.01%
+3
EXAS
887
DELISTED
Exact Sciences
EXAS
$305 ﹤0.01%
+3
TTEK icon
888
Tetra Tech
TTEK
$8.13B
$302 ﹤0.01%
+9
EXPE icon
889
Expedia Group
EXPE
$29.4B
$283 ﹤0.01%
+1
AVA icon
890
Avista
AVA
$3.44B
$270 ﹤0.01%
+7
HALO icon
891
Halozyme
HALO
$7.75B
$269 ﹤0.01%
+4
PNW icon
892
Pinnacle West Capital
PNW
$12.4B
$266 ﹤0.01%
+3
SUN icon
893
Sunoco
SUN
$12.2B
$262 ﹤0.01%
+5
BTQ
894
BTQ Technologies Corp
BTQ
$353M
$256 ﹤0.01%
+50
KKR icon
895
KKR & Co
KKR
$83B
$255 ﹤0.01%
+2
CVLT icon
896
Commault Systems
CVLT
$3.52B
$251 ﹤0.01%
+2
PSN icon
897
Parsons
PSN
$6.25B
$247 ﹤0.01%
+4
MMYT icon
898
MakeMyTrip
MMYT
$4.11B
$246 ﹤0.01%
+3
BITO icon
899
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$243 ﹤0.01%
+20
WU icon
900
Western Union
WU
$2.81B
$242 ﹤0.01%
+26
34 35
36
37 38