DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+15.21%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
10 Year Return
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$11.1M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
46
Reduced
36
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$50K 0.08% 2,498 +40 +2% +$801
KO icon
52
Coca-Cola
KO
$297B
$44K 0.07% 983 +10 +1% +$448
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$43K 0.07% 30 -20 -40% -$28.7K
ABBV icon
54
AbbVie
ABBV
$372B
$42K 0.06% 431
BP icon
55
BP
BP
$90.8B
$42K 0.06% 1,790 +9 +0.5% +$211
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$42K 0.06% 2,715 +43 +2% +$665
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$41K 0.06% 164 -222 -58% -$55.5K
CLMT icon
58
Calumet Specialty Products
CLMT
$1.41B
$40K 0.06% 17,738
PH icon
59
Parker-Hannifin
PH
$96.2B
$37K 0.06% 200 -60 -23% -$11.1K
UCIB icon
60
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$35K 0.05% 2,858
ZTS icon
61
Zoetis
ZTS
$69.3B
$33K 0.05% 243
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$32K 0.05% 2,616
DE icon
63
Deere & Co
DE
$129B
$32K 0.05% 206 -49 -19% -$7.61K
IYH icon
64
iShares US Healthcare ETF
IYH
$2.75B
$32K 0.05% 149 +1 +0.7% +$215
TSLA icon
65
Tesla
TSLA
$1.08T
$32K 0.05% 30 +13 +76% +$13.9K
GE icon
66
GE Aerospace
GE
$292B
$30K 0.05% 4,376 -1,558 -26% -$10.7K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$29K 0.04% 1,080 +8 +0.7% +$215
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$29K 0.04% 1,234 -65,379 -98% -$1.54M
XOM icon
69
Exxon Mobil
XOM
$487B
$27K 0.04% 598 +21 +4% +$948
BBY icon
70
Best Buy
BBY
$15.6B
$26K 0.04% 300 +205 +216% +$17.8K
CMG icon
71
Chipotle Mexican Grill
CMG
$56.5B
$26K 0.04% 25 +5 +25% +$5.2K
LW icon
72
Lamb Weston
LW
$8.02B
$26K 0.04% 407
QCOM icon
73
Qualcomm
QCOM
$173B
$25K 0.04% 279 +2 +0.7% +$179
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.07B
$22K 0.03% +200 New +$22K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$100B
$20K 0.03% 70