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
EVR icon
201
Evercore
EVR
$12.7B
$95.3K 0.01%
+280
MRK icon
202
Merck
MRK
$303B
$94.9K 0.01%
+902
IBM icon
203
IBM
IBM
$240B
$94.8K 0.01%
+320
VRT icon
204
Vertiv
VRT
$93.3B
$94.1K 0.01%
+581
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
$94.1K 0.01%
+745
AMAT icon
206
Applied Materials
AMAT
$298B
$94.1K 0.01%
+366
WFC icon
207
Wells Fargo
WFC
$274B
$93.5K 0.01%
+1,003
SCHH icon
208
Schwab US REIT ETF
SCHH
$9.6B
$93.4K 0.01%
+4,470
AJG icon
209
Arthur J. Gallagher & Co
AJG
$55.6B
$93.2K 0.01%
+360
TT icon
210
Trane Technologies
TT
$103B
$93K 0.01%
+239
HUM icon
211
Humana
HUM
$22.8B
$92.7K 0.01%
+362
TMO icon
212
Thermo Fisher Scientific
TMO
$192B
$92.7K 0.01%
+160
TJX icon
213
TJX Companies
TJX
$176B
$92.2K 0.01%
+600
DRI icon
214
Darden Restaurants
DRI
$25B
$92K 0.01%
+500
ATI icon
215
ATI
ATI
$21.6B
$91.8K 0.01%
+800
MSCI icon
216
MSCI
MSCI
$40B
$91.8K 0.01%
+160
CAT icon
217
Caterpillar
CAT
$353B
$91.7K 0.01%
+160
VEEV icon
218
Veeva Systems
VEEV
$29.6B
$91.3K 0.01%
+409
VMC icon
219
Vulcan Materials
VMC
$40.3B
$91.3K 0.01%
+320
NOC icon
220
Northrop Grumman
NOC
$103B
$91.2K 0.01%
+160
EXR icon
221
Extra Space Storage
EXR
$32.4B
$91.2K 0.01%
+700
PGR icon
222
Progressive
PGR
$120B
$91.1K 0.01%
+400
SHW icon
223
Sherwin-Williams
SHW
$89.4B
$90.7K 0.01%
+280
COST icon
224
Costco
COST
$437B
$90.5K 0.01%
+105
STT icon
225
State Street
STT
$35.7B
$90.3K 0.01%
+700