DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
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 +$4.9M
2 +$197K
3 +$91.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Top Sells

1 +$3.95M
2 +$2.77M
3 +$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 Change
in Stake
Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$61.3B
$4K 0.01%
+261
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$3K 0.01%
66
+1
UAN icon
103
CVR Partners
UAN
$967M
$3K 0.01%
+28
WMT icon
104
Walmart
WMT
$852B
$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
$1.56B
$2K ﹤0.01%
135
EMXF icon
107
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$2K ﹤0.01%
62
OGN icon
108
Organon & Co
OGN
$2.4B
$2K ﹤0.01%
87
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$2K ﹤0.01%
32
VTRS icon
110
Viatris
VTRS
$11.9B
$2K ﹤0.01%
236
LUV icon
111
Southwest Airlines
LUV
$18B
$1K ﹤0.01%
40
MCK icon
112
McKesson
MCK
$97.5B
$1K ﹤0.01%
2
+1
SSRM icon
113
SSR Mining
SSRM
$4.92B
$1K ﹤0.01%
95
CCL icon
114
Carnival Corp
CCL
$37.8B
$1K ﹤0.01%
166
FDX icon
115
FedEx
FDX
$56.6B
$1K ﹤0.01%
5
GME icon
116
GameStop
GME
$10.4B
$1K ﹤0.01%
32
JBLU icon
117
JetBlue
JBLU
$1.71B
$1K ﹤0.01%
125
AMC icon
118
AMC Entertainment Holdings
AMC
$1.4B
$0 ﹤0.01%
1
AMR icon
119
Alpha Metallurgical Resources
AMR
$2.07B
-23
AMZN icon
120
Amazon
AMZN
$2.29T
-6,713
BNDD icon
121
Quadratic Deflation ETF
BNDD
$10.1M
-390
CHIQ icon
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
-1,290
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
-21,421
F icon
124
Ford
F
$47.6B
$0 ﹤0.01%
7
IBB icon
125
iShares Biotechnology ETF
IBB
$6.24B
$0 ﹤0.01%
1