DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+3.7%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.17M | 1.39% |
70,832
-1,413
| -2% | -$23.3K |
|
27
Expedia Group
EXPE
$26.3B
| $1.15M | 1.36% |
7,019
-185
| -3% | -$30.3K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.1M | 1.3% |
42,036
-92
| -0.2% | -$2.4K |
|
29
Costco
COST
$421B
| $972K | 1.15% |
2,456
-12
| -0.5% | -$4.75K |
|
30
iShares Silver Trust
SLV
$20.2B
| $969K | 1.15% |
39,991
-587
| -1% | -$14.2K |
|
31
Match Group
MTCH
$9.04B
| $938K | 1.11% |
5,816
-195
| -3% | -$31.4K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $844K | 1% |
9,798
-2,705
| -22% | -$233K |
|
33
Cinemark Holdings
CNK
$2.92B
| $816K | 0.97% |
37,161
+161
| +0.4% | +$3.54K |
|
34
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $669K | 0.79% |
+26,320
| New | +$669K |
|
35
Apple
AAPL
$3.54T
| $667K | 0.79% |
4,869
+274
| +6% | +$37.5K |
|
36
Williams Companies
WMB
$70.5B
| $380K | 0.45% |
14,318
-520
| -4% | -$13.8K |
|
37
Oneok
OKE
$46.5B
| $289K | 0.34% |
5,200
+49
| +1% | +$2.72K |
|
|
HPF
38
John Hancock Preferred Income Fund II
HPF
$349M
| $191K | 0.23% |
8,833
+96
| +1% | +$2.08K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $140K | 0.17% |
+1,040
| New | +$140K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $139K | 0.17% |
392
+227
| +138% | +$80.5K |
|
|
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $139K | 0.17% |
13,931
+163
| +1% | +$1.63K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $123K | 0.15% |
1,635
+1
| +0.1% | +$75 |
|
43
Johnson & Johnson
JNJ
$429B
| $121K | 0.14% |
737
-70
| -9% | -$11.5K |
|
44
Calumet Specialty Products
CLMT
$1.45B
| $119K | 0.14% |
17,374
-273
| -2% | -$1.87K |
|
45
Boeing
BA
$176B
| $100K | 0.12% |
416
+100
| +32% | +$24K |
|
46
Abbott
ABT
$230B
| $97K | 0.12% |
839
+100
| +14% | +$11.6K |
|
47
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $97K | 0.12% |
1,758
| – | – |
|
48
Northern Trust
NTRS
$24.7B
| $92K | 0.11% |
794
| – | – |
|
49
Procter & Gamble
PG
$370B
| $89K | 0.11% |
662
-36
| -5% | -$4.84K |
|
50
PepsiCo
PEP
$203B
| $82K | 0.1% |
552
| – | – |
|