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
$73.4M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M

Top Sells

1
+$4.98M
2
+$2.2M
3
+$827K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$436K

Sector Composition

1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.09%
240
-30
52
$66K 0.09%
325
+125
53
$64K 0.09%
4,100
+3,100
54
$62K 0.08%
794
55
$55K 0.08%
409
56
$53K 0.07%
2,536
+38
57
$52K 0.07%
316
-20
58
$49K 0.07%
992
+9
59
$47K 0.06%
212
+6
60
$46K 0.06%
+1,960
61
$46K 0.06%
164
62
$45K 0.06%
400
+100
63
$45K 0.06%
17,738
64
$44K 0.06%
2,753
+38
65
$43K 0.06%
300
-150
66
$40K 0.05%
243
67
$38K 0.05%
431
68
$38K 0.05%
2,858
69
$38K 0.05%
700
+300
70
$34K 0.05%
2,616
71
$34K 0.05%
745
72
$33K 0.05%
346
-863
73
$33K 0.05%
200
+85
74
$33K 0.05%
281
+2
75
$31K 0.04%
1,796
+6
1 2
3
4 5