DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$659K
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
35
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.44M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.05M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$669K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$185K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$989K
3
IYG icon
iShares US Financial Services ETF
IYG
$913K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$560K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$75K 0.09%
1,184
+605
+104% +$38.3K
PFE icon
52
Pfizer
PFE
$141B
$75K 0.09%
1,908
– –
MRK icon
53
Merck
MRK
$210B
$68K 0.08%
877
– -$3.26K
MMM icon
54
3M
MMM
$81B
$68K 0.08%
342
– –
EWG icon
55
iShares MSCI Germany ETF
EWG
$2.49B
$64K 0.08%
+1,844
New +$64K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$60K 0.07%
2,655
+39
+1% +$881
ABBV icon
57
AbbVie
ABBV
$374B
$60K 0.07%
531
+100
+23% +$11.3K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$57K 0.07%
2,859
+34
+1% +$678
DE icon
59
Deere & Co
DE
$127B
$57K 0.07%
163
-25
-13% -$8.74K
KO icon
60
Coca-Cola
KO
$297B
$55K 0.07%
1,016
+8
+0.8% +$433
UCIB icon
61
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$55K 0.07%
2,858
– –
CMRE icon
62
Costamare
CMRE
$1.43B
$51K 0.06%
1,960
– –
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$50K 0.06%
2,616
– –
BP icon
64
BP
BP
$88.8B
$48K 0.06%
1,809
+4
+0.2% +$106
ZTS icon
65
Zoetis
ZTS
$67.6B
$45K 0.05%
243
– –
PLBY icon
66
Playboy, Inc. Common Stock
PLBY
$177M
$44K 0.05%
+1,135
New +$44K
IYH icon
67
iShares US Healthcare ETF
IYH
$2.75B
$41K 0.05%
150
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$41K 0.05%
285
+2
+0.7% +$288
JPM icon
69
JPMorgan Chase
JPM
$824B
$39K 0.05%
251
+1
+0.4% +$155
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$37K 0.04%
335
– –
SBUX icon
71
Starbucks
SBUX
$99.2B
$36K 0.04%
+323
New +$36K
MSFT icon
72
Microsoft
MSFT
$3.76T
$35K 0.04%
131
+51
+64% +$13.6K
AMH icon
73
American Homes 4 Rent
AMH
$12.9B
$34K 0.04%
+885
New +$34K
DLTR icon
74
Dollar Tree
DLTR
$21.3B
$33K 0.04%
+328
New +$33K
UP icon
75
Wheels Up
UP
$1.63B
$32K 0.04%
+3,188
New +$32K
1 2
3
4 5