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
FSM icon
101
Fortuna Silver Mines
FSM
$3.18B
$4K 0.01%
1,450
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$3K 0.01%
66
+1
UAN icon
103
CVR Partners
UAN
$1.19B
$3K 0.01%
+28
WMT icon
104
Walmart Inc
WMT
$954B
$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
$1.31B
$2K ﹤0.01%
135
SDG icon
107
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$2K ﹤0.01%
32
VTRS icon
108
Viatris
VTRS
$14.8B
$2K ﹤0.01%
236
EMXF icon
109
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$2K ﹤0.01%
62
OGN icon
110
Organon & Co
OGN
$2.28B
$2K ﹤0.01%
87
LUV icon
111
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
40
CCL icon
112
Carnival Corp
CCL
$38B
$1K ﹤0.01%
166
FDX icon
113
FedEx
FDX
$72.5B
$1K ﹤0.01%
5
GME icon
114
GameStop
GME
$9.45B
$1K ﹤0.01%
32
JBLU icon
115
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
125
MCK icon
116
McKesson
MCK
$104B
$1K ﹤0.01%
2
+1
SSRM icon
117
SSR Mining
SSRM
$4.64B
$1K ﹤0.01%
95
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-3,269
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-34,351
TPL icon
120
Texas Pacific Land
TPL
$23.3B
– –
-36
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$0 ﹤0.01%
2
YUMC icon
122
Yum China
YUMC
$16.8B
– –
-100
ZIM icon
123
ZIM Integrated Shipping Services
ZIM
$2.57B
$0 ﹤0.01%
5
XM
124
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
SOLN
125
DELISTED
The Southern Company
SOLN
– –
-46
2 3 4
5
6