DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
-13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$197K
3
+$91.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.27M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.32M 9.84%
48,397
+359
PHYS icon
2
Sprott Physical Gold
PHYS
$15B
$5.22M 9.65%
407,618
-3,670
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.9M 9.06%
+84,682
GLD icon
4
SPDR Gold Trust
GLD
$135B
$4.25M 7.86%
27,497
-695
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4B
$3.73M 6.89%
49,479
-510
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$3.5M 6.48%
33,393
-843
MBB icon
7
iShares MBS ETF
MBB
$41.7B
$3M 5.55%
32,752
-972
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.71M 5.01%
232,164
-7,161
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.7M 4.99%
23,620
-898
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.64M 4.88%
40,290
-275
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$2.25M 4.16%
30,688
-198
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.2B
$2.13M 3.95%
152,451
-162,108
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.06M 3.82%
30,937
-41,519
HPI
14
John Hancock Preferred Income Fund
HPI
$460M
$1.71M 3.15%
106,471
-2,760
PFLD icon
15
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$1.4M 2.59%
65,758
+4,304
PINK icon
16
Simplify Health Care ETF
PINK
$151M
$965K 1.78%
40,647
-1,893
NXP icon
17
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$847K 1.57%
64,954
-3,125
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$623K 1.15%
7,666
-142
AAPL icon
19
Apple
AAPL
$3.74T
$614K 1.14%
4,443
-112
WMB icon
20
Williams Companies
WMB
$76.3B
$219K 0.41%
7,638
-335
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$197K 0.36%
+552
RCA
22
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$191K 0.35%
7,638
HPF
23
John Hancock Preferred Income Fund II
HPF
$357M
$169K 0.31%
10,244
+66
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$164K 0.3%
5,434
-28
OKE icon
25
Oneok
OKE
$42.9B
$151K 0.28%
2,953
-1,902
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