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
$66.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$1.54M
2
+$383K
3
+$236K
4
HPI
John Hancock Preferred Income Fund
HPI
+$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.79%
8,860
+18
27
$517K 0.78%
3,088
28
$436K 0.66%
11,295
+20
29
$407K 0.62%
+30,120
30
$351K 0.53%
1,725
+25
31
$283K 0.43%
14,891
+250
32
$227K 0.34%
10,950
-545
33
$190K 0.29%
10,515
-576
34
$175K 0.26%
5,273
+85
35
$173K 0.26%
1,725
36
$164K 0.25%
4,333
-13
37
$134K 0.2%
1,810
38
$132K 0.2%
960
+60
39
$115K 0.17%
818
-20
40
$114K 0.17%
1,209
-312
41
$90K 0.14%
1,632
+3
42
$83K 0.13%
698
43
$73K 0.11%
794
-25
44
$73K 0.11%
552
45
$68K 0.1%
270
+5
46
$67K 0.1%
1,758
+3
47
$63K 0.1%
794
48
$62K 0.09%
336
-45
49
$62K 0.09%
2,011
50
$53K 0.08%
409
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