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
JCI icon
201
Johnson Controls International
JCI
$84.4B
$249K 0.02%
1,900
+1,400
MCD icon
202
McDonald's
MCD
$201B
$249K 0.02%
800
+480
LHX icon
203
L3Harris
LHX
$58.1B
$249K 0.02%
720
+480
IBM icon
204
IBM
IBM
$239B
$248K 0.02%
1,025
+705
NRG icon
205
NRG Energy
NRG
$29B
$248K 0.02%
+1,700
NVT icon
206
nVent Electric
NVT
$26.6B
$248K 0.02%
+2,100
DE icon
207
Deere & Co
DE
$143B
$248K 0.02%
440
+320
CB icon
208
Chubb
CB
$127B
$248K 0.02%
760
+217
EMR icon
209
Emerson Electric
EMR
$76.4B
$247K 0.02%
1,889
+1,289
BURL icon
210
Burlington
BURL
$20.4B
$247K 0.02%
+760
GD icon
211
General Dynamics
GD
$92.7B
$247K 0.02%
+720
SNA icon
212
Snap-on
SNA
$19B
$247K 0.02%
+680
AN icon
213
AutoNation
AN
$6.36B
$247K 0.02%
+1,264
ANET icon
214
Arista Networks
ANET
$194B
$246K 0.02%
2,002
+1,996
LOW icon
215
Lowe's Companies
LOW
$121B
$246K 0.02%
1,040
+640
CI icon
216
Cigna
CI
$75.7B
$245K 0.02%
920
+600
VTR icon
217
Ventas
VTR
$42.9B
$245K 0.02%
3,000
+2,995
CW icon
218
Curtiss-Wright
CW
$27B
$245K 0.02%
+360
IRM icon
219
Iron Mountain
IRM
$37.6B
$245K 0.02%
+2,400
TRV icon
220
Travelers Companies
TRV
$65.2B
$245K 0.02%
+840
ECL icon
221
Ecolab
ECL
$71.3B
$245K 0.02%
+920
SCHW icon
222
Charles Schwab
SCHW
$157B
$244K 0.02%
2,600
+1,700
MCO icon
223
Moody's
MCO
$78.5B
$244K 0.02%
560
+400
NFG icon
224
National Fuel Gas
NFG
$7.69B
$244K 0.02%
+2,600
PRU icon
225
Prudential Financial
PRU
$36.2B
$244K 0.02%
2,500
+1,900