DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+7.7%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
+$8.92M
Cap. Flow %
10.89%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
50
Reduced
31
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.03M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$825K
5
SCHH icon
Schwab US REIT ETF
SCHH
$471K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBA icon
26
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1M 1.22%
21,825
+179
+0.8% +$8.22K
SLV icon
27
iShares Silver Trust
SLV
$20.2B
$994K 1.21%
40,441
+300
+0.7% +$7.37K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
$972K 1.19%
12,661
+93
+0.7% +$7.14K
EXPE icon
29
Expedia Group
EXPE
$26.3B
$940K 1.15%
+7,102
New +$940K
COST icon
30
Costco
COST
$421B
$939K 1.15%
2,491
-24
-1% -$9.05K
CAG icon
31
Conagra Brands
CAG
$9.19B
$929K 1.13%
25,615
+222
+0.9% +$8.05K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$916K 1.12%
+16,112
New +$916K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$761K 0.93%
10,512
+439
+4% +$31.8K
CLVR
34
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$603K 0.74%
+67,765
New +$603K
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.54B
$516K 0.63%
+2,818
New +$516K
MTCH icon
36
Match Group
MTCH
$9.04B
$471K 0.57%
+3,116
New +$471K
MSFT icon
37
Microsoft
MSFT
$3.76T
$417K 0.51%
1,875
-40
-2% -$8.9K
SFM icon
38
Sprouts Farmers Market
SFM
$13.5B
$320K 0.39%
15,941
-595
-4% -$11.9K
WMB icon
39
Williams Companies
WMB
$70.5B
$294K 0.36%
14,647
+215
+1% +$4.32K
OKE icon
40
Oneok
OKE
$46.5B
$196K 0.24%
5,094
+77
+2% +$2.96K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$196K 0.24%
1,725
– –
HPF
42
John Hancock Preferred Income Fund II
HPF
$349M
$164K 0.2%
8,630
+109
+1% +$2.07K
AMZN icon
43
Amazon
AMZN
$2.41T
$140K 0.17%
43
-12
-22% -$39.1K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$126K 0.15%
802
+5
+0.6% +$786
FCX icon
45
Freeport-McMoran
FCX
$66.3B
$112K 0.14%
4,300
+200
+5% +$5.21K
JPM icon
46
JPMorgan Chase
JPM
$824B
$111K 0.14%
873
+527
+152% +$67K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$6.16B
$111K 0.14%
1,634
+1
+0.1% +$68
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.12%
10,352
+172
+2% +$1.68K
PG icon
49
Procter & Gamble
PG
$370B
$97K 0.12%
698
– –
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$518M
$90K 0.11%
586
– –
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