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
$48.2M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$281K
3
+$93.4K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$76.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.6K

Top Sells

1
+$5.33M
2
+$4.87M
3
+$2.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
5
IYW icon
iShares US Technology ETF
IYW
+$155K

Sector Composition

1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.02%
179
102
$8K 0.02%
278
103
$8K 0.02%
210
+90
104
$8K 0.02%
175
105
$8K 0.02%
200
+100
106
$7K 0.01%
200
-500
107
$7K 0.01%
+100
108
$7K 0.01%
124
-50
109
$7K 0.01%
370
110
$7K 0.01%
285
111
$7K 0.01%
470
112
$6K 0.01%
1,042
113
$6K 0.01%
657
114
$6K 0.01%
+160
115
$6K 0.01%
75
+25
116
$6K 0.01%
115
+1
117
$6K 0.01%
121
118
$6K 0.01%
270
+4
119
$6K 0.01%
200
+100
120
$5K 0.01%
95
-305
121
$5K 0.01%
339
122
$5K 0.01%
356
123
$5K 0.01%
140
124
$5K 0.01%
+150
125
$5K 0.01%
1,490
3 4
5
6 7