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
$7.92B
$4K 0.01%
+26
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3K 0.01%
66
+1
UAN icon
103
CVR Partners
UAN
$1.34B
$3K 0.01%
+28
WMT icon
104
Walmart Inc
WMT
$1.03T
$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
$1.11B
$2K ﹤0.01%
135
EMXF icon
107
iShares ESG Advanced MSCI EM ETF
EMXF
$147M
$2K ﹤0.01%
62
OGN icon
108
Organon & Co
OGN
$2.3B
$2K ﹤0.01%
87
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2K ﹤0.01%
32
VTRS icon
110
Viatris
VTRS
$17.2B
$2K ﹤0.01%
236
CCL icon
111
Carnival Corp
CCL
$37.9B
$1K ﹤0.01%
166
FDX icon
112
FedEx
FDX
$94.2B
$1K ﹤0.01%
5
GME icon
113
GameStop
GME
$11B
$1K ﹤0.01%
32
JBLU icon
114
JetBlue
JBLU
$2.03B
$1K ﹤0.01%
125
LUV icon
115
Southwest Airlines
LUV
$20.1B
$1K ﹤0.01%
40
MCK icon
116
McKesson
MCK
$103B
$1K ﹤0.01%
2
+1
SSRM icon
117
SSR Mining
SSRM
$6.12B
$1K ﹤0.01%
95
AMC icon
118
AMC Entertainment Holdings
AMC
$973M
$0 ﹤0.01%
1
AMR icon
119
Alpha Metallurgical Resources
AMR
$2.64B
– –
-23
AMZN icon
120
Amazon
AMZN
$2.69T
– –
-6,713
BNDD icon
121
Quadratic Deflation ETF
BNDD
$9.78M
– –
-49
CHIQ icon
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$155M
– –
-1,290
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-21,421
F icon
124
Ford
F
$51.3B
$0 ﹤0.01%
7
IBB icon
125
iShares Biotechnology ETF
IBB
$8.53B
$0 ﹤0.01%
1
2 3 4
5
6