DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-1.29%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
10 Year Return
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$2.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$83K 0.1%
552
PFE icon
52
Pfizer
PFE
$141B
$82K 0.1%
1,908
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.49B
$73K 0.09%
2,228
+384
+21% +$12.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$72K 0.09%
+540
New +$72K
XOM icon
55
Exxon Mobil
XOM
$477B
$70K 0.08%
1,186
+2
+0.2% +$118
THD icon
56
iShares MSCI Thailand ETF
THD
$232M
$68K 0.08%
+909
New +$68K
BA icon
57
Boeing
BA
$176B
$66K 0.08%
302
-114
-27% -$24.9K
MRK icon
58
Merck
MRK
$210B
$66K 0.08%
877
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$62K 0.07%
3,397
+538
+19% +$9.82K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$60K 0.07%
2,694
+39
+1% +$869
MMM icon
61
3M
MMM
$81B
$60K 0.07%
409
UCIB icon
62
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$57K 0.07%
2,858
DE icon
63
Deere & Co
DE
$127B
$55K 0.07%
163
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$55K 0.07%
+685
New +$55K
KO icon
65
Coca-Cola
KO
$297B
$54K 0.07%
1,023
+7
+0.7% +$370
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$53K 0.06%
2,616
INDA icon
67
iShares MSCI India ETF
INDA
$9.29B
$52K 0.06%
+1,071
New +$52K
BKNG icon
68
Booking.com
BKNG
$181B
$50K 0.06%
+21
New +$50K
BP icon
69
BP
BP
$88.8B
$50K 0.06%
1,814
+5
+0.3% +$138
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$47K 0.06%
1,615
+1,153
+250% +$33.6K
ZTS icon
71
Zoetis
ZTS
$67.6B
$47K 0.06%
243
ABBV icon
72
AbbVie
ABBV
$374B
$46K 0.06%
431
-100
-19% -$10.7K
FWONK icon
73
Liberty Media Series C
FWONK
$25B
$43K 0.05%
862
+592
+219% +$29.5K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.75B
$41K 0.05%
750
JPM icon
75
JPMorgan Chase
JPM
$824B
$41K 0.05%
252
+1
+0.4% +$163