DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+7.7%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
+$8.92M
Cap. Flow %
10.89%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
50
Reduced
31
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.03M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$825K
5
SCHH icon
Schwab US REIT ETF
SCHH
$471K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLN
76
DELISTED
The Southern Company
SOLN
$32K 0.04%
+612
New +$32K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$30K 0.04%
1,092
+6
+0.6% +$165
GM icon
78
General Motors
GM
$55B
$27K 0.03%
650
+600
+1,200% +$24.9K
XOM icon
79
Exxon Mobil
XOM
$477B
$27K 0.03%
654
+76
+13% +$3.14K
GS icon
80
Goldman Sachs
GS
$221B
$26K 0.03%
+100
New +$26K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$26K 0.03%
+163
New +$26K
GE icon
82
GE Aerospace
GE
$293B
$23K 0.03%
422
-456
-52% -$24.9K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$23K 0.03%
411
– –
HON icon
84
Honeywell
HON
$136B
$21K 0.03%
100
+50
+100% +$10.5K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$20K 0.02%
+180
New +$20K
WPM icon
86
Wheaton Precious Metals
WPM
$46.5B
$18K 0.02%
423
– –
UPS icon
87
United Parcel Service
UPS
$72.3B
$17K 0.02%
100
-400
-80% -$68K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$102B
$17K 0.02%
70
– –
AG icon
89
First Majestic Silver
AG
$4.63B
$14K 0.02%
1,042
– –
BEP icon
90
Brookfield Renewable
BEP
$7B
$14K 0.02%
315
-285
-48% -$12.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$14K 0.02%
160
-240
-60% -$21K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23B
$14K 0.02%
+160
New +$14K
MIK
93
DELISTED
Michaels Stores, Inc
MIK
$14K 0.02%
+1,045
New +$14K
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$2.9B
$13K 0.02%
285
– –
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$13K 0.02%
400
+150
+60% +$4.88K
HD icon
96
Home Depot
HD
$406B
$13K 0.02%
50
-190
-79% -$49.4K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$40.9B
$13K 0.02%
+100
New +$13K
FSM icon
98
Fortuna Silver Mines
FSM
$2.39B
$12K 0.01%
1,450
– –
CVX icon
99
Chevron
CVX
$318B
$11K 0.01%
136
– –
DIS icon
100
Walt Disney
DIS
$211B
$11K 0.01%
+60
New +$11K
2 3
4
5 6