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
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$3.47B
$530K 0.05%
11,640
-400
XRT icon
127
State Street SPDR S&P Retail ETF
XRT
$116M
$527K 0.05%
6,555
-5,321
PLTR icon
128
Palantir
PLTR
$328B
$524K 0.05%
3,582
-196,419
MNST icon
129
Monster Beverage
MNST
$84.9B
$519K 0.05%
+7,157
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.07B
$516K 0.05%
+25,300
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$513K 0.05%
5,913
-5,738
CUK
132
DELISTED
Carnival PLC
CUK
$512K 0.05%
19,873
+6,768
MO icon
133
Altria Group
MO
$123B
$505K 0.05%
7,650
+6,736
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$500K 0.05%
6,654
-571
COIN icon
135
Coinbase
COIN
$48.7B
$489K 0.04%
2,800
+856
Z icon
136
Zillow
Z
$8.31B
$468K 0.04%
11,317
-13,884
SIL icon
137
Global X Silver Miners ETF NEW
SIL
$4.97B
$465K 0.04%
5,157
+1,657
GEV icon
138
GE Vernova
GEV
$279B
$454K 0.04%
520
+267
NOW icon
139
ServiceNow
NOW
$105B
$431K 0.04%
+4,119
UVXY icon
140
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$461M
$430K 0.04%
8,224
+7,133
CL icon
141
Colgate-Palmolive
CL
$72.5B
$398K 0.04%
4,671
+3,670
ACN icon
142
Accenture
ACN
$110B
$396K 0.04%
1,997
+1,697
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$388K 0.04%
2,400
-400
PM icon
144
Philip Morris
PM
$295B
$380K 0.03%
2,299
+1,699
JNJ icon
145
Johnson & Johnson
JNJ
$564B
$379K 0.03%
+1,549
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$94.3B
$377K 0.03%
+12,300
GE icon
147
GE Aerospace
GE
$316B
$375K 0.03%
1,320
+1,199
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$10.2B
$359K 0.03%
+5,060
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$117B
$358K 0.03%
5,300
-16,228
FCX icon
150
Freeport-McMoran
FCX
$89.1B
$357K 0.03%
6,070
+209
4 5
6
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