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
$48.2M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$285K
3
+$81K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$69.5K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.3K

Top Sells

1
+$4.87M
2
+$4.15M
3
+$686K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$141K
5
IYW icon
iShares US Technology ETF
IYW
+$137K

Sector Composition

1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K 0.1%
409
52
$43K 0.09%
1,781
+8
53
$43K 0.09%
724
+229
54
$43K 0.09%
973
55
$41K 0.09%
2,458
+34
56
$35K 0.07%
255
+51
57
$34K 0.07%
260
+10
58
$34K 0.07%
2,672
+30
59
$33K 0.07%
431
60
$33K 0.07%
345
-5
61
$31K 0.06%
120
+21
62
$31K 0.06%
+2,858
63
$30K 0.06%
137
-70
64
$29K 0.06%
103
-65
65
$29K 0.06%
2,616
66
$29K 0.06%
+200
67
$29K 0.06%
243
68
$28K 0.06%
740
69
$28K 0.06%
1,072
+7
70
$26K 0.05%
360
-16
71
$25K 0.05%
838
72
$23K 0.05%
407
73
$22K 0.05%
577
-100
74
$21K 0.04%
384
+51
75
$20K 0.04%
+40
1 2
3
4 5