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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.03%
5,300
-16,228
FCX icon
152
Freeport-McMoran
FCX
$85.3B
$357K 0.03%
6,070
+209
CP icon
153
Canadian Pacific Kansas City
CP
$78.8B
$355K 0.03%
+4,510
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$343K 0.03%
3,500
+400
MA icon
155
Mastercard
MA
$470B
$340K 0.03%
680
+80
PBR icon
156
Petrobras
PBR
$107B
$339K 0.03%
+16,328
JBL icon
157
Jabil
JBL
$33.6B
$337K 0.03%
+1,268
VRT icon
158
Vertiv
VRT
$117B
$331K 0.03%
1,321
+740
AGX icon
159
Argan
AGX
$9.3B
$327K 0.03%
+600
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.03%
674
+480
HCA icon
161
HCA Healthcare
HCA
$93.9B
$320K 0.03%
676
+519
AMT icon
162
American Tower
AMT
$77B
$319K 0.03%
1,849
+1,344
FWONK icon
163
Liberty Media Series C
FWONK
$24.8B
$319K 0.03%
3,748
+3,743
VIRT icon
164
Virtu Financial
VIRT
$5.5B
$308K 0.03%
7,000
+1,000
SOXS icon
165
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2B
$306K 0.03%
+7,671
ABBV icon
166
AbbVie
ABBV
$450B
$304K 0.03%
+1,400
COHR icon
167
Coherent
COHR
$61.5B
$297K 0.03%
1,248
+1,195
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$297K 0.03%
+9,000
DIS icon
169
Walt Disney
DIS
$169B
$296K 0.03%
3,072
+1,360
RTX icon
170
RTX Corp
RTX
$270B
$290K 0.03%
+1,501
KNX icon
171
Knight Transportation
KNX
$12.1B
$287K 0.03%
+4,979
ELV icon
172
Elevance Health
ELV
$91B
$282K 0.03%
964
+684
BABA icon
173
Alibaba
BABA
$235B
$282K 0.03%
2,249
-9,216
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.7B
$282K 0.03%
760
+204
ABT icon
175
Abbott
ABT
$167B
$279K 0.03%
+2,713
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