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
$66.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$1.54M
2
+$383K
3
+$236K
4
HPI
John Hancock Preferred Income Fund
HPI
+$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.08%
2,498
+40
52
$44K 0.07%
983
+10
53
$43K 0.07%
600
-400
54
$42K 0.06%
431
55
$42K 0.06%
1,790
+9
56
$42K 0.06%
2,715
+43
57
$41K 0.06%
164
-222
58
$40K 0.06%
17,738
59
$37K 0.06%
200
-60
60
$35K 0.05%
2,858
61
$33K 0.05%
243
62
$32K 0.05%
2,616
63
$32K 0.05%
206
-49
64
$32K 0.05%
745
+5
65
$32K 0.05%
450
+195
66
$30K 0.05%
878
-313
67
$29K 0.04%
1,080
+8
68
$29K 0.04%
1,234
-65,379
69
$27K 0.04%
598
+21
70
$26K 0.04%
300
+205
71
$26K 0.04%
1,250
+250
72
$26K 0.04%
407
73
$25K 0.04%
279
+2
74
$22K 0.03%
+200
75
$20K 0.03%
70
1 2
3
4 5