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
$84.2M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$1.05M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$669K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$185K

Top Sells

1
+$1.88M
2
+$989K
3
+$913K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.39%
70,832
-1,413
27
$1.15M 1.36%
7,019
-185
28
$1.09M 1.3%
42,036
-92
29
$972K 1.15%
2,456
-12
30
$969K 1.15%
39,991
-587
31
$938K 1.11%
5,816
-195
32
$844K 1%
9,798
-2,705
33
$816K 0.97%
37,161
+161
34
$669K 0.79%
+26,320
35
$667K 0.79%
4,869
+274
36
$380K 0.45%
14,318
-520
37
$289K 0.34%
5,200
+49
38
$191K 0.23%
8,833
+96
39
$140K 0.17%
+1,040
40
$139K 0.17%
392
+227
41
$139K 0.17%
13,931
+163
42
$123K 0.15%
1,635
+1
43
$121K 0.14%
737
-70
44
$119K 0.14%
17,374
-273
45
$100K 0.12%
416
+100
46
$97K 0.12%
839
+100
47
$97K 0.12%
1,758
48
$92K 0.11%
794
49
$89K 0.11%
662
-36
50
$82K 0.1%
552
1
2
3 4 5