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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
AVBP icon
1051
ArriVent BioPharma
AVBP
$1.59B
– –
-683
AHR icon
1052
American Healthcare REIT
AHR
$10.6B
– –
-170
PRKS icon
1053
United Parks & Resorts
PRKS
$2.23B
– –
-200
CPAY icon
1054
Corpay
CPAY
$23.3B
– –
-240
DJT icon
1055
Trump Media & Technology Group
DJT
$2.25B
– –
-6
PACS icon
1056
PACS Group
PACS
$6.9B
– –
-1,000
RBRK icon
1057
Rubrik
RBRK
$17.9B
– –
-1,002
VIK icon
1058
Viking Holdings
VIK
$44.6B
– –
-400
LB
1059
LandBridge Co
LB
$2.16B
– –
-200
TE
1060
T1 Energy Inc
TE
$1.94B
– –
-1,625
VG
1061
Venture Global Inc
VG
$28.8B
– –
-2,610
CNH
1062
CNH Industrial
CNH
$12.9B
– –
-120
TEM
1063
Tempus AI
TEM
$10.8B
– –
-4
SW
1064
Smurfit Westrock
SW
$23.6B
– –
-1,000
ETHA
1065
iShares Ethereum Trust ETF
ETHA
$4.87B
– –
-14,401
ETHV
1066
VanEck Ethereum ETF
ETHV
$90.9M
– –
-1,275
ETHW
1067
Bitwise Ethereum ETF
ETHW
$187M
– –
-554
FETH
1068
Fidelity Ethereum Fund
FETH
$965M
– –
-120
ETHE
1069
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
– –
-7,792
TXNM
1070
TXNM Energy Inc
TXNM
$6.26B
– –
-304
NBIS
1071
Nebius Group N.V.
NBIS
$49.6B
– –
-10
ORKA
1072
Oruka Therapeutics
ORKA
$5.1B
– –
-492
SEI
1073
Solaris Energy Infrastructure
SEI
$3.82B
– –
-5
AMTM
1074
Amentum Holdings
AMTM
$5.17B
– –
-188
INGM
1075
Ingram Micro Holding
INGM
$6.25B
– –
-400
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