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
$81.9M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.82M
3
+$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
+$3.04M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
26
$1M 1.22%
21,825
+179
27
$994K 1.21%
40,441
+300
28
$972K 1.19%
12,661
+93
29
$940K 1.15%
+7,102
30
$939K 1.15%
2,491
-24
31
$929K 1.13%
25,615
+222
32
$916K 1.12%
+16,112
33
$761K 0.93%
10,512
+439
34
$603K 0.74%
+2,259
35
$516K 0.63%
+2,818
36
$471K 0.57%
+3,116
37
$417K 0.51%
1,875
-40
38
$320K 0.39%
15,941
-595
39
$294K 0.36%
14,647
+215
40
$196K 0.24%
5,094
+77
41
$196K 0.24%
1,725
42
$164K 0.2%
8,630
+109
43
$140K 0.17%
860
-240
44
$126K 0.15%
802
+5
45
$112K 0.14%
4,300
+200
46
$111K 0.14%
873
+527
47
$111K 0.14%
1,634
+1
48
$101K 0.12%
10,352
+172
49
$97K 0.12%
698
50
$90K 0.11%
1,758
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2
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