DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-1.29%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$2.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$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
GLD icon
SPDR Gold Trust
GLD
$3.18M
2
IYG icon
iShares US Financial Services ETF
IYG
$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
PFLD icon
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$1.03M 1.25%
41,016
+14,696
+56% +$370K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$947K 1.14%
7,275
-2,624
-27% -$342K
MTCH icon
28
Match Group
MTCH
$9.04B
$933K 1.12%
5,946
+130
+2% +$20.4K
SLV icon
29
iShares Silver Trust
SLV
$20.2B
$821K 0.99%
39,991
– –
AAPL icon
30
Apple
AAPL
$3.54T
$697K 0.84%
4,924
+55
+1% +$7.79K
COST icon
31
Costco
COST
$421B
$560K 0.68%
1,246
-1,210
-49% -$544K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$464K 0.56%
5,388
-4,410
-45% -$380K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$334K 0.4%
2,514
+1,474
+142% +$196K
OKE icon
34
Oneok
OKE
$46.5B
$296K 0.36%
5,100
-100
-2% -$5.8K
WMB icon
35
Williams Companies
WMB
$70.5B
$263K 0.32%
10,151
-4,167
-29% -$108K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$233K 0.28%
+1,563
New +$233K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$192K 0.23%
6,899
-47,384
-87% -$1.32M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$183K 0.22%
+3,614
New +$183K
HPF
39
John Hancock Preferred Income Fund II
HPF
$349M
$161K 0.19%
7,427
-1,406
-16% -$30.5K
CLMT icon
40
Calumet Specialty Products
CLMT
$1.45B
$134K 0.16%
16,889
-485
-3% -$3.85K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$124K 0.15%
2,787
+2,470
+779% +$110K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$120K 0.14%
741
+4
+0.5% +$648
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$6.16B
$118K 0.14%
1,636
+1
+0.1% +$72
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.32B
$98K 0.12%
+2,103
New +$98K
PG icon
45
Procter & Gamble
PG
$370B
$93K 0.11%
662
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$92K 0.11%
+271
New +$92K
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.11%
9,093
-4,838
-35% -$47.4K
ABT icon
48
Abbott
ABT
$230B
$87K 0.1%
739
-100
-12% -$11.8K
NTRS icon
49
Northern Trust
NTRS
$24.7B
$86K 0.1%
794
– –
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$518M
$84K 0.1%
1,758
– –
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