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
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
$121K 0.01%
+2,236
CSCO icon
177
Cisco
CSCO
$313B
$117K 0.01%
+1,521
JOYY
178
JOYY Inc
JOYY
$3.19B
$115K 0.01%
+1,779
MRVL icon
179
Marvell Technology
MRVL
$67.3B
$109K 0.01%
+1,285
BX icon
180
Blackstone
BX
$95B
$108K 0.01%
+701
PSA icon
181
Public Storage
PSA
$53.5B
$107K 0.01%
+414
KR icon
182
Kroger
KR
$42B
$106K 0.01%
+1,693
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$64.9B
$106K 0.01%
+858
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$3.81T
$105K 0.01%
+335
BIDU icon
185
Baidu
BIDU
$46.7B
$103K 0.01%
+786
MTB icon
186
M&T Bank
MTB
$35.7B
$99.7K 0.01%
+495
SYK icon
187
Stryker
SYK
$146B
$98.4K 0.01%
+280
LEU icon
188
Centrus Energy
LEU
$4.01B
$98.3K 0.01%
+405
ELV icon
189
Elevance Health
ELV
$75.7B
$98.2K 0.01%
+280
SAIA icon
190
Saia
SAIA
$11B
$98K 0.01%
+300
MCD icon
191
McDonald's
MCD
$234B
$97.8K 0.01%
+320
VLO icon
192
Valero Energy
VLO
$61.2B
$97.7K 0.01%
+600
DOV icon
193
Dover
DOV
$31.5B
$97.6K 0.01%
+500
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.5K 0.01%
+194
NET icon
195
Cloudflare
NET
$62.3B
$97.2K 0.01%
+493
COF icon
196
Capital One
COF
$130B
$96.9K 0.01%
+400
LOW icon
197
Lowe's Companies
LOW
$157B
$96.5K 0.01%
+400
PM icon
198
Philip Morris
PM
$285B
$96.2K 0.01%
+600
MDT icon
199
Medtronic
MDT
$124B
$96.1K 0.01%
+1,000
HUBS icon
200
HubSpot
HUBS
$12.3B
$95.9K 0.01%
+239