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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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$21.7B
$555K 0.05%
4,513
+1,896
PFE icon
127
Pfizer
PFE
$137B
$540K 0.05%
19,240
+15,693
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$3.9B
$530K 0.05%
11,640
-400
XRT icon
129
State Street SPDR S&P Retail ETF
XRT
$536M
$527K 0.05%
6,555
-5,321
PLTR icon
130
Palantir
PLTR
$322B
$524K 0.05%
3,582
-196,419
MNST icon
131
Monster Beverage
MNST
$94.8B
$519K 0.05%
+7,157
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$7.17B
$516K 0.05%
+25,300
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$513K 0.05%
5,913
-5,738
CUK
134
DELISTED
Carnival PLC
CUK
$512K 0.05%
19,873
+6,768
MO icon
135
Altria Group
MO
$122B
$505K 0.05%
7,650
+6,736
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$500K 0.05%
6,654
-571
COIN icon
137
Coinbase
COIN
$43.1B
$489K 0.04%
2,800
+856
Z icon
138
Zillow
Z
$7.5B
$468K 0.04%
11,317
-13,884
SIL icon
139
Global X Silver Miners ETF NEW
SIL
$4.16B
$465K 0.04%
5,157
+1,657
GEV icon
140
GE Vernova
GEV
$289B
$454K 0.04%
520
+267
NOW icon
141
ServiceNow
NOW
$114B
$431K 0.04%
+4,119
UVXY icon
142
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
$430K 0.04%
8,224
+7,133
CL icon
143
Colgate-Palmolive
CL
$76B
$398K 0.04%
4,671
+3,670
ACN icon
144
Accenture
ACN
$87B
$396K 0.04%
1,997
+1,697
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$388K 0.04%
2,400
-400
PM icon
146
Philip Morris
PM
$293B
$380K 0.03%
2,299
+1,699
JNJ icon
147
Johnson & Johnson
JNJ
$643B
$379K 0.03%
+1,549
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$98.5B
$377K 0.03%
+12,300
GE icon
149
GE Aerospace
GE
$383B
$375K 0.03%
1,320
+1,199
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$10.5B
$359K 0.03%
+5,060
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