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
$79.9M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.89M
3
+$4.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.57M

Top Sells

1
+$6.04M
2
+$3.63M
3
+$3.55M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.08%
1,039
52
$64K 0.08%
2,465
-393
53
$60K 0.08%
371
-60
54
$54K 0.07%
1,822
+4
55
$54K 0.07%
2,721
56
$53K 0.07%
459
-126
57
$51K 0.06%
409
58
$50K 0.06%
259
-43
59
$48K 0.06%
581
+1
60
$46K 0.06%
243
61
$44K 0.06%
755
62
$44K 0.06%
289
+2
63
$35K 0.04%
256
+2
64
$34K 0.04%
337
+1
65
$34K 0.04%
82
66
$34K 0.04%
+258
67
$28K 0.04%
1,125
+7
68
$26K 0.03%
262
-60,904
69
$24K 0.03%
421
70
$22K 0.03%
136
71
$20K 0.03%
423
72
$18K 0.02%
70
73
$17K 0.02%
1,328
-2,636
74
$14K 0.02%
1,042
75
$14K 0.02%
72
1 2
3
4 5