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
$73.4M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M

Top Sells

1
+$4.98M
2
+$2.2M
3
+$827K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$436K

Sector Composition

1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
+100
102
$9K 0.01%
1,450
103
$9K 0.01%
180
-30
104
$9K 0.01%
143
-264
105
$9K 0.01%
+30
106
$8K 0.01%
142
107
$8K 0.01%
+50
108
$8K 0.01%
+15
109
$8K 0.01%
+600
110
$8K 0.01%
236
111
$8K 0.01%
121
112
$8K 0.01%
25
+5
113
$7K 0.01%
+250
114
$7K 0.01%
142
115
$7K 0.01%
1,975
116
$7K 0.01%
60
-30
117
$6K 0.01%
356
118
$6K 0.01%
+100
119
$6K 0.01%
260
120
$4K 0.01%
100
-250
121
$4K 0.01%
142
122
$4K 0.01%
+100
123
$4K 0.01%
318
124
$4K 0.01%
25
-5
125
$3K ﹤0.01%
216
+50
3 4
5
6 7