DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+2.44%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-0.86%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.01M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $1.24M | 1.53% |
7,204
+102
| +1% | +$17.6K |
|
|
NXQ
27
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.16M | 1.43% |
72,245
-2,898
| -4% | -$46.6K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 1.33% |
12,503
-8,191
| -40% | -$706K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 1.29% |
42,128
+42,100
| +150,357% | +$1.05M |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.04M | 1.28% |
15,170
+15,110
| +25,183% | +$1.03M |
|
31
iShares Silver Trust
SLV
$20.2B
| $921K | 1.13% |
40,578
+137
| +0.3% | +$3.11K |
|
32
Costco
COST
$421B
| $870K | 1.07% |
2,468
-23
| -0.9% | -$8.11K |
|
33
Match Group
MTCH
$9.04B
| $826K | 1.02% |
6,011
+2,895
| +93% | +$398K |
|
34
Cinemark Holdings
CNK
$2.92B
| $755K | 0.93% |
+37,000
| New | +$755K |
|
|
CLVR
35
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $708K | 0.87% |
2,294
+35
| +2% | +$10.8K |
|
36
Apple
AAPL
$3.54T
| $561K | 0.69% |
4,595
-15,377
| -77% | -$1.88M |
|
37
Innovative Industrial Properties
IIPR
$1.54B
| $515K | 0.63% |
2,858
+40
| +1% | +$7.21K |
|
38
Williams Companies
WMB
$70.5B
| $352K | 0.43% |
14,838
+191
| +1% | +$4.53K |
|
39
Oneok
OKE
$46.5B
| $261K | 0.32% |
5,151
+57
| +1% | +$2.89K |
|
|
HPF
40
John Hancock Preferred Income Fund II
HPF
$349M
| $182K | 0.22% |
8,737
+107
| +1% | +$2.23K |
|
|
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $134K | 0.17% |
13,768
+3,416
| +33% | +$33.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $133K | 0.16% |
807
+5
| +0.6% | +$824 |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $119K | 0.15% |
1,634
| – | – |
|
44
Calumet Specialty Products
CLMT
$1.45B
| $108K | 0.13% |
17,647
-91
| -0.5% | -$557 |
|
45
Procter & Gamble
PG
$370B
| $95K | 0.12% |
698
| – | – |
|
46
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $91K | 0.11% |
1,758
| – | – |
|
47
Abbott
ABT
$230B
| $89K | 0.11% |
739
| – | – |
|
48
Northern Trust
NTRS
$24.7B
| $83K | 0.1% |
794
| – | – |
|
49
Boeing
BA
$176B
| $80K | 0.1% |
316
-40
| -11% | -$10.1K |
|
50
PepsiCo
PEP
$203B
| $78K | 0.1% |
552
| – | – |
|