DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
-12.32%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-31%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
58
Reduced
33
Closed
20
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$694K |
| 2 |
iShares MBS ETF
MBB
|
$285K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$81K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$69.5K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$686K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$141K |
| 5 |
iShares US Technology ETF
IYW
|
$137K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.42% |
| 4 | Real Estate | 1.13% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $207K | 0.43% |
14,641
+320
| +2% | +$4.52K |
|
|
RCA
27
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $175K | 0.36% |
11,495
-693
| -6% | -$10.6K |
|
|
HPF
28
John Hancock Preferred Income Fund II
HPF
$349M
| $171K | 0.35% |
11,091
+98
| +0.9% | +$1.51K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $153K | 0.32% |
1,725
+25
| +1% | +$2.22K |
|
30
JPMorgan Chase
JPM
$824B
| $137K | 0.28% |
1,521
+358
| +31% | +$32.2K |
|
31
Merck
MRK
$210B
| $133K | 0.28% |
1,727
+100
| +6% | +$7.72K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $126K | 0.26% |
4,346
+1,488
| +52% | +$43.1K |
|
33
Oneok
OKE
$46.5B
| $113K | 0.23% |
5,188
+35
| +0.7% | +$762 |
|
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $111K | 0.23% |
7,838
+77
| +1% | +$1.09K |
|
35
Johnson & Johnson
JNJ
$429B
| $110K | 0.23% |
838
+30
| +4% | +$3.94K |
|
36
Amazon
AMZN
$2.41T
| $88K | 0.18% |
45
+30
| +200% | +$58.7K |
|
37
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $81K | 0.17% |
5,921
+61
| +1% | +$834 |
|
38
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $81K | 0.17% |
1,629
+1
| +0.1% | +$50 |
|
39
Procter & Gamble
PG
$370B
| $77K | 0.16% |
698
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $73K | 0.15% |
386
+1
| +0.3% | +$189 |
|
41
PepsiCo
PEP
$203B
| $66K | 0.14% |
552
-92
| -14% | -$11K |
|
42
Abbott
ABT
$230B
| $65K | 0.13% |
819
+25
| +3% | +$1.98K |
|
43
Pfizer
PFE
$141B
| $62K | 0.13% |
1,908
| – | – |
|
44
Northern Trust
NTRS
$24.7B
| $60K | 0.12% |
794
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $58K | 0.12% |
50
+15
| +43% | +$17.4K |
|
46
Boeing
BA
$176B
| $57K | 0.12% |
381
+68
| +22% | +$10.2K |
|
47
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $50K | 0.1% |
585
| – | – |
|
48
Alibaba
BABA
$325B
| $49K | 0.1% |
250
-25
| -9% | -$4.9K |
|
49
Home Depot
HD
$406B
| $49K | 0.1% |
265
+240
| +960% | +$44.4K |
|
50
GE Aerospace
GE
$293B
| $47K | 0.1% |
5,934
+500
| +9% | +$3.99K |
|