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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
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
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 14.7%
2 Healthcare 13.42%
3 Technology 10.01%
4 Consumer Discretionary 2.76%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.59M 0.14%
11,157
+7,645
PYPL icon
77
PayPal
PYPL
$40.3B
$1.57M 0.14%
34,719
+32,642
SABS icon
78
SAB Biotherapeutics
SABS
$298M
$1.53M 0.14%
+400,000
NVS icon
79
Novartis
NVS
$300B
$1.48M 0.13%
+9,668
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.41M 0.13%
26,000
+14,400
BA icon
81
Boeing
BA
$183B
$1.4M 0.13%
7,016
+1,024
APH icon
82
Amphenol
APH
$195B
$1.34M 0.12%
10,582
+10,111
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.31M 0.12%
2,123
-226
AMD icon
84
Advanced Micro Devices
AMD
$842B
$1.29M 0.12%
6,351
-9,082
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$95B
$1.28M 0.12%
6,674
-1,583
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.2B
$1.26M 0.11%
50,800
-6,100
COP icon
87
ConocoPhillips
COP
$132B
$1.22M 0.11%
9,225
+33
V icon
88
Visa
V
$670B
$1.19M 0.11%
3,927
+3,196
PCVX icon
89
Vaxcyte
PCVX
$8.76B
$1.16M 0.11%
+20,000
DELL icon
90
Dell
DELL
$270B
$1.15M 0.1%
7,029
+6,413
USO icon
91
United States Oil Fund
USO
$2.09B
$1.14M 0.1%
8,975
+2,421
UL icon
92
Unilever
UL
$135B
$1.13M 0.1%
19,916
+15,954
SYY icon
93
Sysco
SYY
$40.5B
$1.12M 0.1%
+15,736
RIO icon
94
Rio Tinto
RIO
$148B
$1.1M 0.1%
11,738
+8,963
HSY icon
95
Hershey
HSY
$35.7B
$1.04M 0.09%
5,000
UPS icon
96
United Parcel Service
UPS
$95.2B
$1.02M 0.09%
10,335
+234
OKUR
97
OnKure Therapeutics
OKUR
$177M
$998K 0.09%
+240,963
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$963K 0.09%
13,800
+9,100
CRWD icon
99
CrowdStrike
CRWD
$198B
$888K 0.08%
9,100
-9,528
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.21B
$878K 0.08%
4,830
+4,085
2 3
4
5 6