DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-6.34%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
-$7.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
19
Reduced
23
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$91.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$74K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$124K 0.23%
761
+6
+0.8% +$978
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.21%
17,685
+59
+0.3% +$387
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.16B
$106K 0.2%
1,641
+3
+0.2% +$194
PG icon
29
Procter & Gamble
PG
$370B
$84K 0.16%
662
– –
PFE icon
30
Pfizer
PFE
$141B
$84K 0.16%
1,920
– –
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$75K 0.14%
6,358
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$74K 0.14%
+1,275
New +$74K
MSFT icon
33
Microsoft
MSFT
$3.76T
$64K 0.12%
273
-71
-21% -$16.6K
AJXA
34
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$63K 0.12%
2,650
– –
KO icon
35
Coca-Cola
KO
$297B
$59K 0.11%
1,053
+7
+0.7% +$392
ABT icon
36
Abbott
ABT
$230B
$59K 0.11%
605
– –
PEP icon
37
PepsiCo
PEP
$203B
$57K 0.11%
347
-86
-20% -$14.1K
IGPT icon
38
Invesco AI and Next Gen Software ETF
IGPT
$518M
$54K 0.1%
613
+3
+0.5% +$264
BP icon
39
BP
BP
$88.8B
$52K 0.1%
1,831
+4
+0.2% +$114
XOM icon
40
Exxon Mobil
XOM
$477B
$51K 0.09%
582
– –
MRK icon
41
Merck
MRK
$210B
$51K 0.09%
593
-284
-32% -$24.4K
ABBV icon
42
AbbVie
ABBV
$374B
$50K 0.09%
371
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$46K 0.09%
+820
New +$46K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$46K 0.09%
+1,050
New +$46K
UCIB icon
45
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$44K 0.08%
1,948
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$42K 0.08%
1,747
– –
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$40K 0.07%
2,721
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$40K 0.07%
+1,095
New +$40K
NTRS icon
49
Northern Trust
NTRS
$24.7B
$39K 0.07%
459
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$2.75B
$38K 0.07%
152
– –
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