DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+15.21%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+37%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
46
Reduced
36
Closed
31
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.3B
| $521K | 0.79% | 8,860 +18 | +0.2% | +$1.06K |
|
27
SPDR Gold Trust
GLD
$107B
| $517K | 0.78% | 3,088 | – | – |
|
28
iShares US Healthcare Providers ETF
IHF
$793M
| $436K | 0.66% | 2,259 +4 | +0.2% | +$772 |
|
29
Invesco DB Agriculture Fund
DBA
$822M
| $407K | 0.62% | +30,120 | New | +$407K |
|
30
Microsoft
MSFT
$3.77T
| $351K | 0.53% | 1,725 +25 | +1% | +$5.09K |
|
31
Williams Companies
WMB
$70.7B
| $283K | 0.43% | 14,891 +250 | +2% | +$4.75K |
|
|
RCA
32
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $227K | 0.34% | 10,950 -545 | -5% | -$11.3K |
|
|
HPF
33
John Hancock Preferred Income Fund II
HPF
$349M
| $190K | 0.29% | 10,515 -576 | -5% | -$10.4K |
|
34
Oneok
OKE
$48.1B
| $175K | 0.26% | 5,273 +85 | +2% | +$2.82K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $173K | 0.26% | 1,725 | – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $164K | 0.25% | 4,333 -13 | -0.3% | -$492 |
|
37
Merck
MRK
$210B
| $134K | 0.2% | 1,727 | – | – |
|
38
Amazon
AMZN
$2.44T
| $132K | 0.2% | 48 +3 | +7% | +$8.25K |
|
39
Johnson & Johnson
JNJ
$427B
| $115K | 0.17% | 818 -20 | -2% | -$2.81K |
|
40
JPMorgan Chase
JPM
$829B
| $114K | 0.17% | 1,209 -312 | -21% | -$29.4K |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $90K | 0.14% | 1,632 +3 | +0.2% | +$165 |
|
42
Procter & Gamble
PG
$368B
| $83K | 0.13% | 698 | – | – |
|
43
Abbott
ABT
$231B
| $73K | 0.11% | 794 -25 | -3% | -$2.3K |
|
44
PepsiCo
PEP
$204B
| $73K | 0.11% | 552 | – | – |
|
45
Home Depot
HD
$405B
| $68K | 0.1% | 270 +5 | +2% | +$1.26K |
|
46
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $67K | 0.1% | 586 +1 | +0.2% | +$114 |
|
47
Northern Trust
NTRS
$25B
| $63K | 0.1% | 794 | – | – |
|
48
Boeing
BA
$177B
| $62K | 0.09% | 336 -45 | -12% | -$8.3K |
|
49
Pfizer
PFE
$141B
| $62K | 0.09% | 1,908 | – | – |
|
50
3M
MMM
$82.8B
| $53K | 0.08% | 342 | – | – |
|