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
NFLX icon
76
Netflix
NFLX
$332B
$645K 0.06%
+6,876
QLD icon
77
ProShares Ultra QQQ
QLD
$10.2B
$641K 0.06%
+9,100
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$624K 0.05%
+11,600
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$612K 0.05%
+9,500
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.47B
$612K 0.05%
+15,973
PAA icon
81
Plains All American Pipeline
PAA
$14.7B
$597K 0.05%
+33,233
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$18.1B
$573K 0.05%
+7,094
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$36.5B
$553K 0.05%
+6,244
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
$533K 0.05%
+4,682
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$531K 0.05%
+7,225
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$3.11B
$530K 0.05%
+12,040
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$522K 0.05%
+3,512
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$692M
$477K 0.04%
+4,075
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$64.2B
$468K 0.04%
+17,400
USO icon
90
United States Oil Fund
USO
$1.25B
$453K 0.04%
+6,554
VT icon
91
Vanguard Total World Stock ETF
VT
$64.4B
$451K 0.04%
+3,200
IYR icon
92
iShares US Real Estate ETF
IYR
$3.79B
$449K 0.04%
+4,740
COIN icon
93
Coinbase
COIN
$45.2B
$440K 0.04%
+1,944
GS icon
94
Goldman Sachs
GS
$277B
$440K 0.04%
+500
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$434K 0.04%
+2,800
NKE icon
96
Nike
NKE
$96.8B
$406K 0.04%
+6,367
MSTR icon
97
Strategy Inc
MSTR
$43.5B
$399K 0.03%
+2,626
CUK icon
98
Carnival PLC
CUK
$41.8B
$397K 0.03%
+13,105
GM icon
99
General Motors
GM
$73.7B
$396K 0.03%
+4,866
NEM icon
100
Newmont
NEM
$133B
$389K 0.03%
+3,900
2 3
4
5 6