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
$48.2M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$285K
3
+$81K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$69.5K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.3K

Top Sells

1
+$4.87M
2
+$4.15M
3
+$686K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$141K
5
IYW icon
iShares US Technology ETF
IYW
+$137K

Sector Composition

1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.04%
17,738
77
$19K 0.04%
200
+50
78
$19K 0.04%
277
+2
79
$18K 0.04%
55
+35
80
$17K 0.04%
370
-130
81
$17K 0.04%
70
82
$16K 0.03%
125
+25
83
$14K 0.03%
300
+200
84
$14K 0.03%
165
-35
85
$14K 0.03%
411
86
$14K 0.03%
+180
87
$13K 0.03%
+1,000
88
$12K 0.02%
300
+200
89
$12K 0.02%
936
+4
90
$12K 0.02%
423
91
$12K 0.02%
+1,413
92
$10K 0.02%
116
93
$10K 0.02%
136
94
$10K 0.02%
455
-100
95
$10K 0.02%
30
+10
96
$9K 0.02%
65
+25
97
$9K 0.02%
159
-79
98
$9K 0.02%
179
99
$9K 0.02%
+300
100
$9K 0.02%
255
-45
2 3
4
5 6