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
$65M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$122K
3
+$107K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$83.1K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.3K

Top Sells

1
+$2.72M
2
+$2.46M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 1.13%
3 Energy 1%
4 Healthcare 0.78%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
$153K 0.24%
5,462
-7,028
JNJ icon
27
Johnson & Johnson
JNJ
$527B
$134K 0.21%
755
+4
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.2%
17,626
+58
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.06B
$115K 0.18%
1,638
+1
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$8.45B
$107K 0.16%
+3,269
PFE icon
31
Pfizer
PFE
$146B
$101K 0.16%
1,920
PG icon
32
Procter & Gamble
PG
$338B
$95K 0.15%
662
MSFT icon
33
Microsoft
MSFT
$3.42T
$88K 0.14%
344
-71
MRK icon
34
Merck
MRK
$270B
$80K 0.12%
877
PTY icon
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$80K 0.12%
6,358
PEP icon
36
PepsiCo
PEP
$200B
$72K 0.11%
433
-81
ABT icon
37
Abbott
ABT
$212B
$66K 0.1%
605
KO icon
38
Coca-Cola
KO
$303B
$66K 0.1%
1,046
+7
AJXA
39
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$65K 0.1%
2,650
ABBV icon
40
AbbVie
ABBV
$379B
$57K 0.09%
371
IGPT icon
41
Invesco AI and Next Gen Software ETF
IGPT
$686M
$55K 0.08%
1,830
BP icon
42
BP
BP
$90.9B
$52K 0.08%
1,827
+5
XOM icon
43
Exxon Mobil
XOM
$548B
$50K 0.08%
582
+1
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$47K 0.07%
1,747
-763
UCIB icon
45
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$27.3M
$47K 0.07%
1,948
-517
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$46K 0.07%
2,721
MMM icon
47
3M
MMM
$89.1B
$44K 0.07%
409
NTRS icon
48
Northern Trust
NTRS
$27.5B
$44K 0.07%
459
ZTS icon
49
Zoetis
ZTS
$54.9B
$42K 0.06%
243
IYH icon
50
iShares US Healthcare ETF
IYH
$3.56B
$41K 0.06%
760
+5
1
2
3 4 5