DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+15.21%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+37%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
46
Reduced
36
Closed
31
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $19K | 0.03% | +150 | New | +$19K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $19K | 0.03% | 30 -10 | -25% | -$6.33K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $19K | 0.03% | 423 | – | – |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $18K | 0.03% | 400 +200 | +100% | +$9K |
|
80
Blackstone
BX
$134B
| $17K | 0.03% | 300 | – | – |
|
81
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $17K | 0.03% | 137 | – | – |
|
82
T-Mobile US
TMUS
$284B
| $17K | 0.03% | +161 | New | +$17K |
|
83
Alibaba
BABA
$322B
| $16K | 0.02% | 75 -175 | -70% | -$37.3K |
|
84
Cisco
CSCO
$274B
| $16K | 0.02% | 350 +50 | +17% | +$2.29K |
|
85
Lowe's Companies
LOW
$145B
| $16K | 0.02% | 115 -50 | -30% | -$6.96K |
|
86
Advanced Micro Devices
AMD
$264B
| $15K | 0.02% | 280 -90 | -24% | -$4.82K |
|
87
Intel
INTC
$107B
| $15K | 0.02% | 249 +125 | +101% | +$7.53K |
|
88
CVS Health
CVS
$92.8B
| $14K | 0.02% | 215 -509 | -70% | -$33.1K |
|
89
Zoom
ZM
$24.4B
| $13K | 0.02% | 50 -150 | -75% | -$39K |
|
90
Chevron
CVX
$324B
| $12K | 0.02% | 136 | – | – |
|
91
Freeport-McMoran
FCX
$63.7B
| $12K | 0.02% | +1,000 | New | +$12K |
|
92
Newmont
NEM
$81.7B
| $11K | 0.02% | 175 | – | – |
|
93
Global X Silver Miners ETF NEW
SIL
$2.76B
| $11K | 0.02% | 285 | – | – |
|
94
Sunoco
SUN
$7.14B
| $11K | 0.02% | 470 | – | – |
|
95
First Majestic Silver
AG
$4.47B
| $10K | 0.02% | 1,042 | – | – |
|
96
DocuSign
DOCU
$15.5B
| $10K | 0.02% | +60 | New | +$10K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10K | 0.02% | 250 +50 | +25% | +$2K |
|
98
Micron Technology
MU
$133B
| $10K | 0.02% | 200 +100 | +100% | +$5K |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10K | 0.02% | 180 +1 | +0.6% | +$56 |
|
100
Adobe
ADBE
$151B
| $9K | 0.01% | 20 -35 | -64% | -$15.8K |
|