DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$219K
3
+$95.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1K

Top Sells

1
+$3.95M
2
+$3.04M
3
+$2.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.9B
$4K 0.01%
+26
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$3K 0.01%
66
+1
UAN icon
103
CVR Partners
UAN
$1.27B
$3K 0.01%
+28
WMT icon
104
Walmart Inc
WMT
$983B
$3K 0.01%
66
VWE
105
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K 0.01%
1,000
BLOK icon
106
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2K ﹤0.01%
135
EMXF icon
107
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$2K ﹤0.01%
62
OGN icon
108
Organon & Co
OGN
$1.75B
$2K ﹤0.01%
87
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$2K ﹤0.01%
32
VTRS icon
110
Viatris
VTRS
$16.7B
$2K ﹤0.01%
236
JBLU icon
111
JetBlue
JBLU
$1.69B
$1K ﹤0.01%
125
LUV icon
112
Southwest Airlines
LUV
$21.6B
$1K ﹤0.01%
40
MCK icon
113
McKesson
MCK
$114B
$1K ﹤0.01%
2
+1
SSRM icon
114
SSR Mining
SSRM
$6.34B
$1K ﹤0.01%
95
CCL icon
115
Carnival Corp
CCL
$37.6B
$1K ﹤0.01%
166
FDX icon
116
FedEx
FDX
$87.8B
$1K ﹤0.01%
5
GME icon
117
GameStop
GME
$10.7B
$1K ﹤0.01%
32
XM
118
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
SOLN
119
DELISTED
The Southern Company
SOLN
– –
-46
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
– –
-15
AMC icon
121
AMC Entertainment Holdings
AMC
$641M
$0 ﹤0.01%
1
AMR icon
122
Alpha Metallurgical Resources
AMR
$2.17B
– –
-23
AMZN icon
123
Amazon
AMZN
$2.35T
– –
-6,713
BNDD icon
124
Quadratic Deflation ETF
BNDD
$9.83M
– –
-49
CHIQ icon
125
Global X MSCI China Consumer Discretionary ETF
CHIQ
$167M
– –
-1,290
2 3 4
5
6