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
PYPL icon
76
PayPal
PYPL
$39B
$1.57M 0.14%
34,719
+32,642
SABS icon
77
SAB Biotherapeutics
SABS
$298M
$1.53M 0.14%
+400,000
NVS icon
78
Novartis
NVS
$290B
$1.48M 0.13%
+9,668
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.41M 0.13%
26,000
+14,400
BA icon
80
Boeing
BA
$173B
$1.4M 0.13%
7,016
+1,024
APH icon
81
Amphenol
APH
$162B
$1.34M 0.12%
10,582
+10,111
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$1.31M 0.12%
2,123
-226
AMD icon
83
Advanced Micro Devices
AMD
$762B
$1.29M 0.12%
6,351
-9,082
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.28M 0.12%
6,674
-1,583
SCHF icon
85
Schwab International Equity ETF
SCHF
$64.9B
$1.26M 0.11%
50,800
-6,100
COP icon
86
ConocoPhillips
COP
$147B
$1.22M 0.11%
9,225
+33
V icon
87
Visa
V
$625B
$1.19M 0.11%
3,927
+3,196
PCVX icon
88
Vaxcyte
PCVX
$6.83B
$1.16M 0.11%
+20,000
DELL icon
89
Dell
DELL
$192B
$1.15M 0.11%
7,029
+6,413
USO icon
90
United States Oil Fund
USO
$1.88B
$1.14M 0.1%
8,975
+2,421
UL icon
91
Unilever
UL
$125B
$1.13M 0.1%
19,916
+15,954
SYY icon
92
Sysco
SYY
$36.5B
$1.12M 0.1%
+15,736
RIO icon
93
Rio Tinto
RIO
$170B
$1.1M 0.1%
11,738
+8,963
HSY icon
94
Hershey
HSY
$39.5B
$1.04M 0.09%
5,000
UPS icon
95
United Parcel Service
UPS
$85.9B
$1.02M 0.09%
10,335
+234
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K 0.09%
13,800
+9,100
CRWD icon
97
CrowdStrike
CRWD
$169B
$888K 0.08%
2,275
-2,382
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$878K 0.08%
4,830
+4,085
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$857K 0.08%
9,067
+4,327
USCI icon
100
US Commodity Index
USCI
$383M
$810K 0.07%
8,500
2 3
4
5 6