DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-6.34%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
-$7.11M
Cap. Flow %
-13.15%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
17
Reduced
23
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$91.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$74K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.15M
5
AMZN icon
Amazon
AMZN
$713K

Sector Composition

1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$38K 0.07%
409
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$36K 0.07%
+300
New +$36K
ZTS icon
53
Zoetis
ZTS
$67.6B
$36K 0.07%
243
– –
QCOM icon
54
Qualcomm
QCOM
$170B
$33K 0.06%
292
+2
+0.7% +$226
BA icon
55
Boeing
BA
$176B
$31K 0.06%
259
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$31K 0.06%
+714
New +$31K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$30K 0.06%
338
+1
+0.3% +$89
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$29K 0.05%
1,326
+1,011
+321% +$22.1K
TUR icon
59
iShares MSCI Turkey ETF
TUR
$166M
$29K 0.05%
+1,328
New +$29K
DE icon
60
Deere & Co
DE
$127B
$28K 0.05%
82
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$27K 0.05%
260
+2
+0.8% +$208
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$27K 0.05%
+677
New +$27K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$27K 0.05%
+185
New +$27K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$26K 0.05%
+500
New +$26K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$25K 0.05%
252
-10
-4% -$992
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$25K 0.05%
1,142
+10
+0.9% +$219
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$24K 0.04%
+700
New +$24K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$23K 0.04%
+65
New +$23K
CVX icon
69
Chevron
CVX
$318B
$20K 0.04%
136
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$102B
$20K 0.04%
70
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$17K 0.03%
+920
New +$17K
GE icon
72
GE Aerospace
GE
$293B
$16K 0.03%
421
– –
CORN icon
73
Teucrium Corn Fund
CORN
$48.7M
$15K 0.03%
+565
New +$15K
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$14K 0.03%
+386
New +$14K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$14K 0.03%
+190
New +$14K
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3
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