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
CP icon
151
Canadian Pacific Kansas City
CP
$76.6B
$355K 0.03%
+4,510
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$343K 0.03%
3,500
+400
MA icon
153
Mastercard
MA
$441B
$340K 0.03%
680
+80
PBR icon
154
Petrobras
PBR
$128B
$339K 0.03%
+16,328
JBL icon
155
Jabil
JBL
$38.4B
$337K 0.03%
+1,268
VRT icon
156
Vertiv
VRT
$126B
$331K 0.03%
1,321
+740
AGX icon
157
Argan
AGX
$9.16B
$327K 0.03%
+600
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.05T
$323K 0.03%
674
+480
HCA icon
159
HCA Healthcare
HCA
$87.4B
$320K 0.03%
676
+519
AMT icon
160
American Tower
AMT
$85.7B
$319K 0.03%
1,849
+1,344
FWONK icon
161
Liberty Media Series C
FWONK
$22.2B
$319K 0.03%
3,748
+3,743
VIRT icon
162
Virtu Financial
VIRT
$4.57B
$308K 0.03%
7,000
+1,000
SOXS icon
163
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.71B
$306K 0.03%
+7,671
ABBV icon
164
AbbVie
ABBV
$381B
$304K 0.03%
+1,400
COHR icon
165
Coherent
COHR
$73.9B
$297K 0.03%
1,248
+1,195
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$297K 0.03%
+9,000
DIS icon
167
Walt Disney
DIS
$179B
$296K 0.03%
3,072
+1,360
RTX icon
168
RTX Corp
RTX
$238B
$290K 0.03%
+1,501
KNX icon
169
Knight Transportation
KNX
$11.4B
$287K 0.03%
+4,979
ELV icon
170
Elevance Health
ELV
$85.7B
$282K 0.03%
964
+684
BABA icon
171
Alibaba
BABA
$312B
$282K 0.03%
2,249
-9,216
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.7B
$282K 0.03%
760
+204
ABT icon
173
Abbott
ABT
$152B
$279K 0.03%
+2,713
PG icon
174
Procter & Gamble
PG
$336B
$275K 0.03%
1,902
+1,302
TT icon
175
Trane Technologies
TT
$99.7B
$274K 0.03%
657
+418