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
$1.15B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

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
ODFL icon
126
Old Dominion Freight Line
ODFL
$43.8B
$234K 0.02%
+1,493
KO icon
127
Coca-Cola
KO
$351B
$231K 0.02%
+3,308
EWI icon
128
iShares MSCI Italy ETF
EWI
$650M
$229K 0.02%
+4,220
RIO icon
129
Rio Tinto
RIO
$170B
$222K 0.02%
+2,775
USRT icon
130
iShares Core US REIT ETF
USRT
$3.84B
$217K 0.02%
+3,808
B
131
Barrick Mining
B
$68.2B
$215K 0.02%
+4,942
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.7B
$215K 0.02%
+556
SKE
133
Skeena Resources
SKE
$3.51B
$214K 0.02%
+9,000
HD icon
134
Home Depot
HD
$312B
$213K 0.02%
+620
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$53.5B
$209K 0.02%
+2,173
SNOW icon
136
Snowflake
SNOW
$59.7B
$208K 0.02%
+948
ETHE
137
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$205K 0.02%
+7,792
VIRT icon
138
Virtu Financial
VIRT
$4.57B
$200K 0.02%
+6,000
PHYS icon
139
Sprott Physical Gold
PHYS
$16.3B
$198K 0.02%
+6,000
PANW icon
140
Palo Alto Networks
PANW
$211B
$198K 0.02%
+1,073
CGGR icon
141
Capital Group Growth ETF
CGGR
$23.4B
$196K 0.02%
+4,400
DIS icon
142
Walt Disney
DIS
$179B
$195K 0.02%
+1,712
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$11.4B
$195K 0.02%
+2,847
TM icon
144
Toyota
TM
$246B
$193K 0.02%
+900
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$103B
$192K 0.02%
+1,600
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$646B
$188K 0.02%
+560
PSKY
147
Paramount Skydance Corp
PSKY
$11.7B
$188K 0.02%
+14,000
AGI icon
148
Alamos Gold
AGI
$16.1B
$185K 0.02%
+4,800
T icon
149
AT&T
T
$176B
$175K 0.02%
+7,044
MOH icon
150
Molina Healthcare
MOH
$9.59B
$175K 0.02%
+1,006