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
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$4.62B
$385K 0.03%
+3,486
APP icon
102
Applovin
APP
$142B
$356K 0.03%
+528
SMR icon
103
NuScale Power
SMR
$3.8B
$356K 0.03%
+25,091
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$350K 0.03%
+4,500
DAN icon
105
Dana Inc
DAN
$3.85B
$346K 0.03%
+14,583
MA icon
106
Mastercard
MA
$469B
$343K 0.03%
+600
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$331K 0.03%
+3,100
ALB icon
108
Albemarle
ALB
$19.8B
$330K 0.03%
+2,333
DAL icon
109
Delta Air Lines
DAL
$45.4B
$326K 0.03%
+4,704
ETHA
110
iShares Ethereum Trust ETF
ETHA
$1.14B
$323K 0.03%
+14,401
UNH icon
111
UnitedHealth
UNH
$263B
$323K 0.03%
+977
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$27.7B
$322K 0.03%
+6,114
VB icon
113
Vanguard Small-Cap ETF
VB
$74.4B
$320K 0.03%
+1,240
UAL icon
114
United Airlines
UAL
$36.6B
$318K 0.03%
+2,847
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$316K 0.03%
+4,700
AMGN icon
116
Amgen
AMGN
$202B
$302K 0.03%
+923
FCX icon
117
Freeport-McMoran
FCX
$92.4B
$298K 0.03%
+5,861
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$6.81B
$292K 0.03%
+3,500
TGT icon
119
Target
TGT
$52.8B
$283K 0.02%
+2,892
SVXY icon
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$215M
$282K 0.02%
+5,091
UL icon
121
Unilever
UL
$160B
$259K 0.02%
+3,962
V icon
122
Visa
V
$617B
$256K 0.02%
+731
EWY icon
123
iShares MSCI South Korea ETF
EWY
$14.6B
$254K 0.02%
+2,617
SBUX icon
124
Starbucks
SBUX
$111B
$253K 0.02%
+3,000
FWONA icon
125
Liberty Media Series A
FWONA
$20.5B
$251K 0.02%
+2,810
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5
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