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
$79.9M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.89M
3
+$4.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.57M

Top Sells

1
+$6.04M
2
+$3.63M
3
+$3.55M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.41%
12,490
+3,040
27
$265K 0.33%
7,926
-189
28
$200K 0.25%
7,638
29
$192K 0.24%
10,114
+2,623
30
$148K 0.19%
17,568
+8,372
31
$133K 0.17%
751
+5
32
$128K 0.16%
415
+284
33
$128K 0.16%
1,637
34
$113K 0.14%
+4,944
35
$101K 0.13%
662
36
$99K 0.12%
1,920
37
$99K 0.12%
+1,295
38
$98K 0.12%
6,358
+2,939
39
$86K 0.11%
514
40
$83K 0.1%
+2,177
41
$72K 0.09%
605
42
$72K 0.09%
877
43
$68K 0.09%
1,830
+72
44
$67K 0.08%
+2,560
45
$66K 0.08%
+1,764
46
$66K 0.08%
+1,181
47
$66K 0.08%
2,650
48
$65K 0.08%
2,510
-106
49
$65K 0.08%
+2,539
50
$65K 0.08%
3,080
-1,948
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