DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$659K
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
35
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.44M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.05M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$669K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$185K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$989K
3
IYG icon
iShares US Financial Services ETF
IYG
$913K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$560K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNO icon
76
United States Brent Oil Fund
BNO
$111M
$31K 0.04%
+1,619
New +$31K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$30K 0.04%
1,105
+6
+0.5% +$163
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.2B
$29K 0.03%
432
-14,738
-97% -$989K
CPER icon
79
United States Copper Index Fund
CPER
$218M
$28K 0.03%
+1,081
New +$28K
GE icon
80
GE Aerospace
GE
$293B
$28K 0.03%
2,105
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$28K 0.03%
163
– –
PENN icon
82
PENN Entertainment
PENN
$2.86B
$28K 0.03%
+361
New +$28K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.51B
$27K 0.03%
+1,042
New +$27K
PSCH icon
84
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$26K 0.03%
137
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$25K 0.03%
678
-88
-11% -$3.25K
V icon
86
Visa
V
$681B
$25K 0.03%
+105
New +$25K
NEM icon
87
Newmont
NEM
$82.8B
$24K 0.03%
375
+200
+114% +$12.8K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
$24K 0.03%
315
+300
+2,000% +$22.9K
STKL
89
SunOpta
STKL
$741M
$24K 0.03%
+1,940
New +$24K
CPRI icon
90
Capri Holdings
CPRI
$2.51B
$22K 0.03%
+382
New +$22K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$21K 0.02%
+575
New +$21K
ATIP
92
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21K 0.02%
+2,165
New +$21K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$20K 0.02%
8
+2
+33% +$5K
ONEM
94
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$20K 0.02%
+617
New +$20K
WPM icon
95
Wheaton Precious Metals
WPM
$46.5B
$19K 0.02%
423
– –
NIB
96
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$19K 0.02%
+647
New +$19K
BYD icon
97
Boyd Gaming
BYD
$6.84B
$18K 0.02%
+292
New +$18K
AG icon
98
First Majestic Silver
AG
$4.63B
$16K 0.02%
1,042
– –
BCO icon
99
Brink's
BCO
$4.69B
$15K 0.02%
+190
New +$15K
LVS icon
100
Las Vegas Sands
LVS
$38B
$15K 0.02%
+288
New +$15K
2 3
4
5 6