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
SBUX icon
176
Starbucks
SBUX
$118B
$272K 0.02%
3,031
+31
MTB icon
177
M&T Bank
MTB
$31.2B
$269K 0.02%
1,300
+805
KR icon
178
Kroger
KR
$41.5B
$269K 0.02%
3,712
+2,019
LMT icon
179
Lockheed Martin
LMT
$123B
$268K 0.02%
443
+283
CDNS icon
180
Cadence Design Systems
CDNS
$103B
$268K 0.02%
963
+957
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$8.75B
$262K 0.02%
+5,500
PNC icon
182
PNC Financial Services
PNC
$88B
$262K 0.02%
1,260
+960
AZN icon
183
AstraZeneca
AZN
$290B
$261K 0.02%
1,323
-13
ADI icon
184
Analog Devices
ADI
$193B
$260K 0.02%
818
+807
KO icon
185
Coca-Cola
KO
$351B
$259K 0.02%
3,402
+94
B
186
Barrick Mining
B
$68.2B
$258K 0.02%
6,330
+1,388
GLW icon
187
Corning
GLW
$167B
$257K 0.02%
1,891
+891
KEYS icon
188
Keysight
KEYS
$59.2B
$257K 0.02%
910
+710
BWA icon
189
BorgWarner
BWA
$13.5B
$255K 0.02%
4,705
+3,905
TJX icon
190
TJX Companies
TJX
$175B
$255K 0.02%
1,596
+996
XPO icon
191
XPO
XPO
$23.8B
$254K 0.02%
1,307
+1,251
VXX icon
192
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$254K 0.02%
+7,118
MDT icon
193
Medtronic
MDT
$101B
$251K 0.02%
2,900
+1,900
DECK icon
194
Deckers Outdoor
DECK
$15.1B
$250K 0.02%
2,500
+2,490
WAT icon
195
Waters Corp
WAT
$33.6B
$250K 0.02%
+840
WAB icon
196
Wabtec
WAB
$43.5B
$250K 0.02%
1,000
+900
DG icon
197
Dollar General
DG
$23.3B
$249K 0.02%
+2,100
BNY
198
Bank of New York Mellon
BNY
$95.5B
$249K 0.02%
+2,100
ED icon
199
Consolidated Edison
ED
$40B
$249K 0.02%
+2,200
LDOS icon
200
Leidos
LDOS
$15.9B
$249K 0.02%
1,600
+1,200
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