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
$66.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$1.54M
2
+$383K
3
+$236K
4
HPI
John Hancock Preferred Income Fund
HPI
+$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
210
102
$9K 0.01%
+30
103
$9K 0.01%
90
-10
104
$8K 0.01%
142
105
$8K 0.01%
1,490
106
$7K 0.01%
236
107
$7K 0.01%
121
108
$7K 0.01%
657
109
$7K 0.01%
1,450
110
$7K 0.01%
+200
111
$6K 0.01%
142
112
$6K 0.01%
356
113
$6K 0.01%
260
-110
114
$6K 0.01%
+30
115
$6K 0.01%
20
-100
116
$6K 0.01%
+50
117
$5K 0.01%
1,975
118
$5K 0.01%
+30
119
$4K 0.01%
142
120
$4K 0.01%
318
121
$4K 0.01%
62
122
$4K 0.01%
+30
123
$4K 0.01%
+20
124
$3K ﹤0.01%
166
125
$3K ﹤0.01%
85
+1
3 4
5
6 7