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
$48.2M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$285K
3
+$81K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$69.5K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.3K

Top Sells

1
+$4.87M
2
+$4.15M
3
+$686K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$141K
5
IYW icon
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 Change
in Stake 		Capital Flow
26
$207K 0.43%
14,641
+320
27
$175K 0.36%
11,495
-693
28
$171K 0.35%
11,091
+98
29
$153K 0.32%
1,725
+25
30
$137K 0.28%
1,521
+358
31
$133K 0.28%
1,810
+105
32
$126K 0.26%
4,346
+1,488
33
$113K 0.23%
5,188
+35
34
$111K 0.23%
7,838
+77
35
$110K 0.23%
838
+30
36
$88K 0.18%
900
+600
37
$81K 0.17%
5,921
+61
38
$81K 0.17%
1,629
+1
39
$77K 0.16%
698
40
$73K 0.15%
386
+1
41
$66K 0.14%
552
-92
42
$65K 0.13%
819
+25
43
$62K 0.13%
2,011
44
$60K 0.12%
794
45
$58K 0.12%
1,000
+300
46
$57K 0.12%
381
+68
47
$50K 0.1%
1,755
48
$49K 0.1%
250
-25
49
$49K 0.1%
265
+240
50
$47K 0.1%
1,191
+101
1
2
3 4 5