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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$124K 0.23%
761
+6
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.21%
17,685
+59
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.59B
$106K 0.2%
1,641
+3
PFE icon
29
Pfizer
PFE
$140B
$84K 0.16%
1,920
PG icon
30
Procter & Gamble
PG
$356B
$84K 0.16%
662
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$75K 0.14%
6,358
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$74K 0.14%
+1,275
MSFT icon
33
Microsoft
MSFT
$3.84T
$64K 0.12%
273
-71
AJXA
34
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$63K 0.12%
2,650
ABT icon
35
Abbott
ABT
$225B
$59K 0.11%
605
KO icon
36
Coca-Cola
KO
$294B
$59K 0.11%
1,053
+7
PEP icon
37
PepsiCo
PEP
$209B
$57K 0.11%
347
-86
IGPT icon
38
Invesco AI and Next Gen Software ETF
IGPT
$601M
$54K 0.1%
1,839
+9
BP icon
39
BP
BP
$84.6B
$52K 0.1%
1,831
+4
MRK icon
40
Merck
MRK
$216B
$51K 0.09%
593
-284
XOM icon
41
Exxon Mobil
XOM
$478B
$51K 0.09%
582
ABBV icon
42
AbbVie
ABBV
$409B
$50K 0.09%
371
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.7B
$46K 0.09%
+820
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$46K 0.09%
+1,050
UCIB icon
45
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$25.6M
$44K 0.08%
1,948
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$42K 0.08%
1,747
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$40K 0.07%
2,721
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$40K 0.07%
+1,095
NTRS icon
49
Northern Trust
NTRS
$24.4B
$39K 0.07%
459
IYH icon
50
iShares US Healthcare ETF
IYH
$2.92B
$38K 0.07%
760
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