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
$81.2M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.58M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

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 Change
in Stake 		Capital Flow
26
$1.24M 1.53%
7,204
+102
27
$1.16M 1.43%
72,245
-2,898
28
$1.08M 1.33%
12,503
-8,191
29
$1.05M 1.29%
42,128
+42,100
30
$1.04M 1.28%
15,170
+15,110
31
$921K 1.13%
40,578
+137
32
$870K 1.07%
2,468
-23
33
$826K 1.02%
6,011
+2,895
34
$755K 0.93%
+37,000
35
$708K 0.87%
2,294
+35
36
$561K 0.69%
4,595
-15,377
37
$515K 0.63%
2,858
+40
38
$352K 0.43%
14,838
+191
39
$261K 0.32%
5,151
+57
40
$182K 0.22%
8,737
+107
41
$134K 0.17%
13,768
+3,416
42
$133K 0.16%
807
+5
43
$119K 0.15%
1,634
44
$108K 0.13%
17,647
-91
45
$95K 0.12%
698
46
$91K 0.11%
1,758
47
$89K 0.11%
739
48
$83K 0.1%
794
49
$80K 0.1%
316
-40
50
$78K 0.1%
552
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