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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
PG icon
176
Procter & Gamble
PG
$356B
$275K 0.02%
1,902
+1,302
TT icon
177
Trane Technologies
TT
$105B
$274K 0.02%
657
+418
SBUX icon
178
Starbucks
SBUX
$118B
$272K 0.02%
3,031
+31
MTB icon
179
M&T Bank
MTB
$35.1B
$269K 0.02%
1,300
+805
KR icon
180
Kroger
KR
$35.9B
$269K 0.02%
3,712
+2,019
LMT icon
181
Lockheed Martin
LMT
$123B
$268K 0.02%
443
+283
CDNS icon
182
Cadence Design Systems
CDNS
$102B
$268K 0.02%
963
+957
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$262K 0.02%
+5,500
PNC icon
184
PNC Financial Services
PNC
$102B
$262K 0.02%
1,260
+960
AZN icon
185
AstraZeneca
AZN
$300B
$261K 0.02%
1,323
-13
ADI icon
186
Analog Devices
ADI
$185B
$260K 0.02%
818
+807
KO icon
187
Coca-Cola
KO
$362B
$259K 0.02%
3,402
+94
B
188
Barrick Mining
B
$61.8B
$258K 0.02%
6,330
+1,388
GLW icon
189
Corning
GLW
$160B
$257K 0.02%
1,891
+891
KEYS icon
190
Keysight
KEYS
$52.8B
$257K 0.02%
910
+710
BWA icon
191
BorgWarner
BWA
$13.1B
$255K 0.02%
4,705
+3,905
TJX icon
192
TJX Companies
TJX
$170B
$255K 0.02%
1,596
+996
XPO icon
193
XPO
XPO
$23.8B
$254K 0.02%
1,307
+1,251
VXX icon
194
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
$254K 0.02%
+7,118
MDT icon
195
Medtronic
MDT
$107B
$251K 0.02%
2,900
+1,900
DECK icon
196
Deckers Outdoor
DECK
$14.7B
$250K 0.02%
2,500
+2,490
WAT icon
197
Waters Corp
WAT
$36.8B
$250K 0.02%
+840
WAB icon
198
Wabtec
WAB
$44B
$250K 0.02%
1,000
+900
DG icon
199
Dollar General
DG
$25.5B
$249K 0.02%
+2,100
BNY
200
Bank of New York Mellon
BNY
$105B
$249K 0.02%
+2,100
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