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 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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$1.53B
$173K 0.01%
+2,878
VTV icon
152
Vanguard Value ETF
VTV
$168B
$172K 0.01%
+900
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$171K 0.01%
+2,401
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$8.62B
$171K 0.01%
+1,401
CB icon
155
Chubb
CB
$128B
$169K 0.01%
+543
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$29B
$169K 0.01%
+410
GEV icon
157
GE Vernova
GEV
$253B
$165K 0.01%
+253
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$164K 0.01%
+20,218
BAC icon
159
Bank of America
BAC
$370B
$160K 0.01%
+2,911
SA
160
Seabridge Gold
SA
$3.45B
$158K 0.01%
+5,328
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.4B
$157K 0.01%
+2,062
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.03B
$154K 0.01%
+1,700
CNI icon
163
Canadian National Railway
CNI
$65.8B
$152K 0.01%
+1,537
ZS icon
164
Zscaler
ZS
$22.9B
$152K 0.01%
+675
LOGI icon
165
Logitech
LOGI
$13.9B
$152K 0.01%
+1,513
STX icon
166
Seagate
STX
$112B
$149K 0.01%
+540
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$148K 0.01%
+1,800
WMT icon
168
Walmart Inc
WMT
$1,000B
$148K 0.01%
+1,332
AMLP icon
169
Alerian MLP ETF
AMLP
$12.1B
$146K 0.01%
+3,100
DEO icon
170
Diageo
DEO
$43B
$134K 0.01%
+1,556
CMPX icon
171
Compass Therapeutics
CMPX
$967M
$130K 0.01%
+24,207
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.77B
$128K 0.01%
+1,373
CYTK icon
173
Cytokinetics
CYTK
$8.24B
$127K 0.01%
+2,005
AZN icon
174
AstraZeneca
AZN
$317B
$123K 0.01%
+1,336
PYPL icon
175
PayPal
PYPL
$42.4B
$121K 0.01%
+2,077