DT

DV Trading Portfolio holdings

AUM $1.1B
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
$1.1B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$61.6M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

1
+$192M
2
+$101M
3
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M

Sector Composition

1 Communication Services 14.76%
2 Healthcare 13.09%
3 Technology 10.05%
4 Consumer Discretionary 2.77%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
876
iShares MSCI Switzerland ETF
EWL
$1.69B
– –
-2,878
EXAS
877
DELISTED
Exact Sciences
EXAS
– –
-3
EXC icon
878
Exelon
EXC
$47.3B
– –
-3
FET icon
879
Forum Energy Technologies
FET
$645M
– –
-415
FEZ icon
880
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-9,500
FG icon
881
F&G Annuities & Life
FG
$3.68B
– –
-1,000
FIGS icon
882
FIGS
FIGS
$2.09B
– –
-1,000
FIS icon
883
Fidelity National Information Services
FIS
$22.5B
– –
-900
GPOR icon
884
Gulfport Energy Corp
GPOR
$3.2B
– –
-100
GRBK icon
885
Green Brick Partners
GRBK
$2.86B
– –
-800
GTLS icon
886
Chart Industries
GTLS
$9.95B
– –
-303
GVA icon
887
Granite Construction
GVA
$5.68B
– –
-7
HAE icon
888
Haemonetics
HAE
$2.98B
– –
-3
HAL icon
889
Halliburton
HAL
$34.6B
– –
-1,000
HALO icon
890
Halozyme
HALO
$8.1B
– –
-4
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
– –
-700
HAYW icon
892
Hayward Holdings
HAYW
$3B
– –
-600
HCC icon
893
Warrior Met Coal
HCC
$4.43B
– –
-300
HEI icon
894
HEICO Corp
HEI
$42B
– –
-160
AA icon
895
Alcoa
AA
$18.8B
– –
-1,446
AAP icon
896
Advance Auto Parts
AAP
$3.5B
– –
-600
ABCB icon
897
Ameris Bancorp
ABCB
$5.7B
– –
-100
ACI icon
898
Albertsons Companies
ACI
$8.02B
– –
-1,000
ACM icon
899
Aecom
ACM
$9.26B
– –
-600
ADC icon
900
Agree Realty
ADC
$9.06B
– –
-100
34 35
36
37 38