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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$37.2B
$809K 0.07%
9,122
+2,878
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$790K 0.07%
+24,208
AXP icon
103
American Express
AXP
$213B
$785K 0.07%
+2,596
FXI icon
104
iShares China Large-Cap ETF
FXI
$5.84B
$778K 0.07%
21,667
+5,694
UWMC icon
105
UWM Holdings
UWMC
$1.05B
$760K 0.07%
210,000
SKE
106
Skeena Resources
SKE
$3.51B
$743K 0.07%
25,000
+16,000
PPLT icon
107
abrdn Physical Platinum Shares ETF
PPLT
$238M
$726K 0.07%
+4,076
C icon
108
Citigroup
C
$213B
$715K 0.07%
6,307
+6,114
SHOP icon
109
Shopify
SHOP
$134B
$712K 0.06%
6,000
MS icon
110
Morgan Stanley
MS
$317B
$704K 0.06%
4,276
+3,776
CGGR icon
111
Capital Group Growth ETF
CGGR
$23.4B
$704K 0.06%
17,508
+13,108
GS icon
112
Goldman Sachs
GS
$294B
$703K 0.06%
831
+331
BP icon
113
BP
BP
$114B
$694K 0.06%
+14,769
SVXY icon
114
ProShares Short VIX Short-Term Futures ETF
SVXY
$238M
$659K 0.06%
14,380
+9,289
BMNR
115
BitMine Immersion Technologies
BMNR
$10.8B
$642K 0.06%
32,463
+32,314
LQDA icon
116
Liquidia Corp
LQDA
$5.42B
$642K 0.06%
17,000
-40,928
QXO
117
QXO Inc
QXO
$12.1B
$639K 0.06%
32,900
-900
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.3B
$626K 0.06%
7,597
+7,033
MSTR icon
119
Strategy Inc
MSTR
$56.1B
$625K 0.06%
5,007
+2,381
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$118B
$618K 0.06%
4,648
-12,098
SLV icon
121
iShares Silver Trust
SLV
$36.5B
$613K 0.06%
9,003
-31,229
WFC icon
122
Wells Fargo
WFC
$234B
$601K 0.05%
7,547
+6,544
NEM icon
123
Newmont
NEM
$115B
$563K 0.05%
5,203
+1,303
EWY icon
124
iShares MSCI South Korea ETF
EWY
$22.9B
$555K 0.05%
4,513
+1,896
PFE icon
125
Pfizer
PFE
$148B
$540K 0.05%
19,240
+15,693
3 4
5
6 7