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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
ED icon
201
Consolidated Edison
ED
$41.6B
$249K 0.02%
+2,200
LDOS icon
202
Leidos
LDOS
$13.7B
$249K 0.02%
1,600
+1,200
JCI icon
203
Johnson Controls International
JCI
$85.8B
$249K 0.02%
1,900
+1,400
MCD icon
204
McDonald's
MCD
$201B
$249K 0.02%
800
+480
LHX icon
205
L3Harris
LHX
$55B
$249K 0.02%
720
+480
IBM icon
206
IBM
IBM
$288B
$248K 0.02%
1,025
+705
NRG icon
207
NRG Energy
NRG
$29.1B
$248K 0.02%
+1,700
NVT icon
208
nVent Electric
NVT
$24.8B
$248K 0.02%
+2,100
DE icon
209
Deere & Co
DE
$163B
$248K 0.02%
440
+320
CB icon
210
Chubb
CB
$139B
$248K 0.02%
760
+217
EMR icon
211
Emerson Electric
EMR
$77.2B
$247K 0.02%
1,889
+1,289
BURL icon
212
Burlington
BURL
$19.9B
$247K 0.02%
+760
GD icon
213
General Dynamics
GD
$101B
$247K 0.02%
+720
SNA icon
214
Snap-on
SNA
$21.2B
$247K 0.02%
+680
AN icon
215
AutoNation
AN
$6.41B
$247K 0.02%
+1,264
ANET icon
216
Arista Networks
ANET
$210B
$246K 0.02%
2,002
+1,996
LOW icon
217
Lowe's Companies
LOW
$124B
$246K 0.02%
1,040
+640
CI icon
218
Cigna
CI
$75.8B
$245K 0.02%
920
+600
VTR icon
219
Ventas
VTR
$45.7B
$245K 0.02%
3,000
+2,995
CW icon
220
Curtiss-Wright
CW
$28.3B
$245K 0.02%
+360
IRM icon
221
Iron Mountain
IRM
$34.4B
$245K 0.02%
+2,400
TRV icon
222
Travelers Companies
TRV
$73.1B
$245K 0.02%
+840
ECL icon
223
Ecolab
ECL
$79.7B
$245K 0.02%
+920
SCHW
224
Charles Schwab
SCHW
$177B
$244K 0.02%
2,600
+1,700
MCO icon
225
Moody's
MCO
$87.4B
$244K 0.02%
560
+400