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
$69.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.64M
3
+$4.87M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.69M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Financials 2.82%
3 Healthcare 2.27%
4 Energy 1.3%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.92%
+10,427
27
$453K 0.65%
+11,275
28
$451K 0.65%
+3,159
29
$390K 0.56%
+5,153
30
$340K 0.49%
+14,321
31
$327K 0.47%
+12,188
32
$256K 0.37%
+1,625
33
$245K 0.35%
+10,993
34
$173K 0.25%
+1,700
35
$172K 0.25%
+2,858
36
$162K 0.23%
+1,163
37
$148K 0.21%
+1,705
38
$118K 0.17%
+808
39
$118K 0.17%
+7,761
40
$111K 0.16%
+1,628
41
$102K 0.15%
+313
42
$88K 0.13%
+644
43
$87K 0.13%
+5,860
44
$87K 0.13%
+698
45
$84K 0.12%
+794
46
$82K 0.12%
+385
47
$75K 0.11%
+2,011
48
$69K 0.1%
+794
49
$67K 0.1%
+1,773
50
$65K 0.09%
+17,738
1
2
3 4 5