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
$66.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$1.54M
2
+$383K
3
+$236K
4
HPI
John Hancock Preferred Income Fund
HPI
+$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.03%
+150
77
$19K 0.03%
30
-10
78
$19K 0.03%
423
79
$18K 0.03%
400
+200
80
$17K 0.03%
300
81
$17K 0.03%
411
82
$17K 0.03%
+161
83
$16K 0.02%
75
-175
84
$16K 0.02%
350
+50
85
$16K 0.02%
115
-50
86
$15K 0.02%
280
-90
87
$15K 0.02%
249
+125
88
$14K 0.02%
215
-509
89
$13K 0.02%
50
-150
90
$12K 0.02%
136
91
$12K 0.02%
+1,000
92
$11K 0.02%
285
93
$11K 0.02%
470
94
$11K 0.02%
175
95
$10K 0.02%
1,042
96
$10K 0.02%
250
+50
97
$10K 0.02%
200
+100
98
$10K 0.02%
180
+1
99
$10K 0.02%
+60
100
$9K 0.01%
20
-35
2 3
4
5 6