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
$73.4M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M

Top Sells

1
+$4.98M
2
+$2.2M
3
+$827K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$436K

Sector Composition

1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 1.18%
+40,141
27
$857K 1.17%
+12,568
28
$854K 1.16%
+21,646
29
$641K 0.87%
10,073
-314
30
$582K 0.79%
+6,728
31
$403K 0.55%
1,915
+190
32
$361K 0.49%
7,043
-1,817
33
$346K 0.47%
+16,536
34
$284K 0.39%
14,432
-459
35
$242K 0.33%
10,167
-783
36
$182K 0.25%
1,725
37
$173K 0.24%
1,100
+140
38
$152K 0.21%
8,521
-1,994
39
$130K 0.18%
5,017
-256
40
$119K 0.16%
797
-21
41
$118K 0.16%
3,942
-391
42
$97K 0.13%
698
43
$91K 0.12%
1,633
+1
44
$90K 0.12%
10,180
-248,388
45
$86K 0.12%
794
46
$83K 0.11%
500
+450
47
$81K 0.11%
1,024
-786
48
$77K 0.11%
552
49
$72K 0.1%
1,758
50
$70K 0.1%
2,011
1
2
3 4 5