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
$83M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$2.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.48M

Top Sells

1
+$3.18M
2
+$2.45M
3
+$1.99M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.32M

Sector Composition

1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.25%
41,016
+14,696
27
$947K 1.14%
7,275
-2,624
28
$933K 1.12%
5,946
+130
29
$821K 0.99%
39,991
30
$697K 0.84%
4,924
+55
31
$560K 0.68%
1,246
-1,210
32
$464K 0.56%
5,388
-4,410
33
$334K 0.4%
2,514
+1,474
34
$296K 0.36%
5,100
-100
35
$263K 0.32%
10,151
-4,167
36
$233K 0.28%
+1,563
37
$192K 0.23%
6,899
-47,384
38
$183K 0.22%
+3,614
39
$161K 0.19%
7,427
-1,406
40
$134K 0.16%
16,889
-485
41
$124K 0.15%
2,787
+2,470
42
$120K 0.14%
741
+4
43
$118K 0.14%
1,636
+1
44
$98K 0.12%
+2,103
45
$93K 0.11%
662
46
$92K 0.11%
+271
47
$89K 0.11%
9,093
-4,838
48
$87K 0.1%
739
-100
49
$86K 0.1%
794
50
$84K 0.1%
1,758
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