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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.56B
$857K 0.08%
9,067
+4,327
USCI icon
102
US Commodity Index
USCI
$346M
$810K 0.07%
8,500
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.1B
$809K 0.07%
9,122
+2,878
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$790K 0.07%
+24,208
AXP icon
105
American Express
AXP
$239B
$785K 0.07%
+2,596
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.63B
$778K 0.07%
21,667
+5,694
UWMC icon
107
UWM Holdings
UWMC
$699M
$760K 0.07%
210,000
SKE
108
Skeena Resources
SKE
$3.34B
$743K 0.07%
25,000
+16,000
PPLT
109
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$726K 0.07%
+40,760
C icon
110
Citigroup
C
$240B
$715K 0.06%
6,307
+6,114
SHOP icon
111
Shopify
SHOP
$158B
$712K 0.06%
6,000
MS icon
112
Morgan Stanley
MS
$350B
$704K 0.06%
4,276
+3,776
CGGR icon
113
Capital Group Growth ETF
CGGR
$24.6B
$704K 0.06%
17,508
+13,108
GS icon
114
Goldman Sachs
GS
$308B
$703K 0.06%
831
+331
BP icon
115
BP
BP
$99.4B
$694K 0.06%
+14,769
SVXY icon
116
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$659K 0.06%
14,380
+9,289
BMNR
117
BitMine Immersion Technologies
BMNR
$8.43B
$642K 0.06%
32,463
+32,314
LQDA icon
118
Liquidia Corp
LQDA
$7.22B
$642K 0.06%
17,000
-40,928
QXO
119
QXO Inc
QXO
$15.8B
$639K 0.06%
32,900
-900
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
$626K 0.06%
7,597
+7,033
MSTR icon
121
Strategy Inc
MSTR
$34.8B
$625K 0.06%
5,007
+2,381
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$618K 0.06%
4,648
-12,098
SLV icon
123
iShares Silver Trust
SLV
$29.1B
$613K 0.06%
9,003
-31,229
WFC icon
124
Wells Fargo
WFC
$267B
$601K 0.05%
7,547
+6,544
NEM icon
125
Newmont
NEM
$101B
$563K 0.05%
5,203
+1,303
3 4
5
6 7