DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-6.34%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
-$7.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
19
Reduced
23
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$91.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$74K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
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 Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$4K 0.01%
100
– –
WMT icon
102
Walmart
WMT
$793B
$3K 0.01%
22
– –
UAN icon
103
CVR Partners
UAN
$932M
$3K 0.01%
+28
New +$3K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3K 0.01%
66
+1
+2% +$45
VWE
105
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K 0.01%
1,000
– –
BLOK icon
106
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2K ﹤0.01%
135
– –
VTRS icon
107
Viatris
VTRS
$12.3B
$2K ﹤0.01%
236
– –
SDG icon
108
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2K ﹤0.01%
32
– –
OGN icon
109
Organon & Co
OGN
$2.56B
$2K ﹤0.01%
87
– –
EMXF icon
110
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$2K ﹤0.01%
62
– –
SSRM icon
111
SSR Mining
SSRM
$4.13B
$1K ﹤0.01%
95
– –
MCK icon
112
McKesson
MCK
$85.9B
$1K ﹤0.01%
2
+1
+100% +$500
LUV icon
113
Southwest Airlines
LUV
$17B
$1K ﹤0.01%
40
– –
JBLU icon
114
JetBlue
JBLU
$1.98B
$1K ﹤0.01%
125
– –
GME icon
115
GameStop
GME
$10.2B
$1K ﹤0.01%
32
+24
+300% –
FDX icon
116
FedEx
FDX
$53.2B
$1K ﹤0.01%
5
– –
CCL icon
117
Carnival Corp
CCL
$42.5B
$1K ﹤0.01%
166
– –
MANU icon
118
Manchester United
MANU
$2.73B
$0 ﹤0.01%
5
– –
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-3,269
Closed -$107K
JOE icon
120
St. Joe Company
JOE
$2.84B
– –
-100
Closed -$4K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$0 ﹤0.01%
1
– –
F icon
122
Ford
F
$46.2B
$0 ﹤0.01%
7
– –
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-21,421
Closed -$2.15M
CHIQ icon
124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
– –
-1,290
Closed -$31K
BNDD icon
125
Quadratic Deflation ETF
BNDD
$8.41M
– –
-390
Closed -$9K
2 3 4
5
6