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
$84.2M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$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
+$1.88M
2
+$989K
3
+$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 Change
in Stake 		Capital Flow
51
$75K 0.09%
1,908
52
$75K 0.09%
1,184
+605
53
$68K 0.08%
409
54
$68K 0.08%
877
-42
55
$64K 0.08%
+1,844
56
$60K 0.07%
531
+100
57
$60K 0.07%
2,655
+39
58
$57K 0.07%
163
-25
59
$57K 0.07%
2,859
+34
60
$55K 0.07%
1,016
+8
61
$55K 0.07%
2,858
62
$51K 0.06%
1,960
63
$50K 0.06%
2,616
64
$48K 0.06%
1,809
+4
65
$45K 0.05%
243
66
$44K 0.05%
+1,135
67
$41K 0.05%
750
68
$41K 0.05%
285
+2
69
$39K 0.05%
251
+1
70
$37K 0.04%
335
71
$36K 0.04%
+323
72
$35K 0.04%
131
+51
73
$34K 0.04%
+885
74
$33K 0.04%
+328
75
$32K 0.04%
+319
1 2
3
4 5