DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-1.29%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$2.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.14M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.48M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.18M
2
IYG icon
iShares US Financial Services ETF
IYG
$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.99M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.61M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.32M

Sector Composition

1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.1B
$38K 0.05%
+130
New +$38K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$37K 0.04%
336
+1
+0.3% +$110
MSFT icon
78
Microsoft
MSFT
$3.76T
$37K 0.04%
131
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$37K 0.04%
286
+1
+0.4% +$129
RH icon
80
RH
RH
$4.14B
$37K 0.04%
+55
New +$37K
PSA icon
81
Public Storage
PSA
$51.2B
$34K 0.04%
+113
New +$34K
NIB
82
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$34K 0.04%
1,081
+434
+67% +$13.7K
GAZ
83
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$34K 0.04%
+1,082
New +$34K
CUBE icon
84
CubeSmart
CUBE
$9.31B
$33K 0.04%
+691
New +$33K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$30K 0.04%
1,112
+7
+0.6% +$189
AMN icon
86
AMN Healthcare
AMN
$760M
$29K 0.04%
+252
New +$29K
UHAL icon
87
U-Haul Holding Co
UHAL
$10.7B
$29K 0.04%
+45
New +$29K
XM
88
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29K 0.04%
680
+318
+88% +$13.6K
JO
89
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$29K 0.04%
+538
New +$29K
AVB icon
90
AvalonBay Communities
AVB
$27.2B
$28K 0.03%
+126
New +$28K
IRM icon
91
Iron Mountain
IRM
$26.5B
$28K 0.03%
+635
New +$28K
GE icon
92
GE Aerospace
GE
$293B
$27K 0.03%
262
-1,843
-88% -$64
DASH icon
93
DoorDash
DASH
$106B
$26K 0.03%
+124
New +$26K
PENN icon
94
PENN Entertainment
PENN
$2.86B
$26K 0.03%
363
+2
+0.6% +$143
WOOF icon
95
Petco
WOOF
$928M
$26K 0.03%
1,236
+895
+262% +$18.8K
PSCH icon
96
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$25K 0.03%
137
– –
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
$25K 0.03%
+403
New +$25K
BROS icon
98
Dutch Bros
BROS
$9.1B
$24K 0.03%
+543
New +$24K
DGX icon
99
Quest Diagnostics
DGX
$20.1B
$24K 0.03%
+165
New +$24K
GBTG icon
100
American Express Global Business Travel
GBTG
$3.88B
$23K 0.03%
2,390
+1,663
+229% +$16K
2 3
4
5 6