DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Return 13.18%
This Quarter Return
+7.7%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.71M
Cap. Flow %
5.75%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.03M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$825K
5
SCHH icon
Schwab US REIT ETF
SCHH
$471K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$95.3B
$87K 0.11%
320
-5
-2% -$1.36K
PEP icon
52
PepsiCo
PEP
$201B
$82K 0.1%
552
– –
ABT icon
53
Abbott
ABT
$232B
$81K 0.1%
739
-55
-7% -$6.03K
MRK icon
54
Merck
MRK
$208B
$80K 0.1%
1,024
– –
BA icon
55
Boeing
BA
$175B
$76K 0.09%
356
+40
+13% +$8.54K
NTRS icon
56
Northern Trust
NTRS
$24.7B
$74K 0.09%
794
– –
PFE icon
57
Pfizer
PFE
$140B
$72K 0.09%
1,958
-53
-3% -$1.95K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$60K 0.07%
2,577
+41
+2% +$955
MMM icon
59
3M
MMM
$81.5B
$60K 0.07%
409
– –
TSLA icon
60
Tesla
TSLA
$1.08T
$57K 0.07%
243
-57
-19% -$13.4K
CLMT icon
61
Calumet Specialty Products
CLMT
$1.48B
$56K 0.07%
17,738
– –
DE icon
62
Deere & Co
DE
$127B
$56K 0.07%
208
-4
-2% -$1.08K
KO icon
63
Coca-Cola
KO
$296B
$55K 0.07%
1,008
+16
+2% +$873
ABBV icon
64
AbbVie
ABBV
$376B
$54K 0.07%
506
+75
+17% +$8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$366B
$52K 0.06%
164
– –
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$50K 0.06%
2,790
+37
+1% +$663
CMRE icon
67
Costamare
CMRE
$1.42B
$49K 0.06%
1,960
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$47K 0.06%
900
+525
+140% +$27.4K
QCOM icon
69
Qualcomm
QCOM
$170B
$46K 0.06%
302
+21
+7% +$3.2K
UCIB icon
70
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
$44K 0.05%
2,858
– –
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.96B
$43K 0.05%
750
+50
+7% +$2.87K
ZTS icon
72
Zoetis
ZTS
$67.7B
$40K 0.05%
243
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$38K 0.05%
2,616
– –
BP icon
74
BP
BP
$88.8B
$37K 0.05%
1,801
+5
+0.3% +$103
IYH icon
75
iShares US Healthcare ETF
IYH
$2.75B
$37K 0.05%
750
+5
+0.7% +$247
1 2
3
4 5