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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$671M
Cap. Flow
+$899M
Cap. Flow %
21.29%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$61.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$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

Rank Sector Weight
1 Communication Services 3.83%
2 Healthcare 3.5%
3 Technology 2.61%
4 Consumer Discretionary 0.72%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1176
Verisk Analytics
VRSK
$24.4B
– –
-5
Closed -$1.12K
VSXY
1177
Victoria's Secret
VSXY
$6.79B
– –
-400
Closed -$21.7K
VSH icon
1178
Vishay Intertechnology
VSH
$4.85B
– –
-307
Closed -$4.45K
VTV icon
1179
Vanguard Morningstar Value ETF
VTV
$193B
– –
-900
Closed -$172K
VVV icon
1180
Valvoline
VVV
$4.33B
– –
-900
Closed -$26.2K
VYM icon
1181
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-100
Closed -$14.4K
VZ icon
1182
Verizon
VZ
$205B
– –
-1,000
Closed -$46.3K
W icon
1183
Wayfair
W
$13.9B
– –
-11
Closed -$1.1K
WAL icon
1184
Western Alliance Bancorporation
WAL
$8.69B
– –
-200
Closed -$16.8K
WBD icon
1185
Warner Bros
WBD
$71.6B
– –
-83
Closed -$2.39K
WBS icon
1186
Webster Financial
WBS
– –
-200
Closed -$12.6K
WCC
1187
WESCO International
WCC
$17B
– –
-66
Closed -$16.1K
WD icon
1188
Walker & Dunlop
WD
$1.38B
– –
-101
Closed -$6.08K
WCN
1189
Waste Connections
WCN
$42.6B
– –
-500
Closed -$87.7K
WDC icon
1190
Western Digital
WDC
$166B
– –
-203
Closed -$35K
WEC icon
1191
WEC Energy
WEC
$34.5B
– –
-807
Closed -$85.1K
WES icon
1192
Western Midstream Partners
WES
$20B
– –
-400
Closed -$15.8K
WEX icon
1193
WEX
WEX
$6.81B
– –
-4,686
Closed -$698K
WFG icon
1194
West Fraser Timber
WFG
$5.46B
– –
-589
Closed -$36K
WGO icon
1195
Winnebago Industries
WGO
$898M
– –
-301
Closed -$12.2K
WH icon
1196
Wyndham Hotels & Resorts
WH
$5.54B
– –
-800
Closed -$60.4K
WHR icon
1197
Whirlpool
WHR
$2.63B
– –
-500
Closed -$36.1K
WIX icon
1198
WIX.com
WIX
$3.43B
– –
-3
Closed -$312
WK icon
1199
Workiva
WK
$4.07B
– –
-2
Closed -$172
WKC icon
1200
World Kinect Corp
WKC
$1.84B
– –
-404
Closed -$9.47K
46 47
48
49 50

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CFM
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SAG
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HCC
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SOAM
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JFGIW
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WWM
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DV Trading's Q1 2026 Portfolio in Review

As of Q1 2026, DV Trading held 1,280 positions worth $4.22B, up 19% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DV Trading deployed $899M of net new capital in Q1 2026, opening 180 new positions and adding to 217 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • DV Trading's largest Q1 2026 buy was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.
  • DV Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $146M increase.
  • DV Trading's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • DV Trading fully exited Invesco WilderHill Clean Energy ETF in Q1 2026, selling an estimated $90.3M.
  • DV Trading's ten largest holdings make up 56% of its $4.22B portfolio in Q1 2026.
  • DV Trading opened 180 new positions and closed 819 in Q1 2026.
  • DV Trading's portfolio value rose 19% quarter-over-quarter to $4.22B.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.