DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$659K
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
35
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.44M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.05M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$669K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$185K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$989K
3
IYG icon
iShares US Financial Services ETF
IYG
$913K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$560K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APSG.WS
101
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$15K 0.02%
+12,302
New +$15K
CORN icon
102
Teucrium Corn Fund
CORN
$48.7M
$14K 0.02%
+677
New +$14K
CVX icon
103
Chevron
CVX
$318B
$14K 0.02%
136
– –
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$14K 0.02%
+462
New +$14K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$14K 0.02%
70
– –
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$14K 0.02%
+317
New +$14K
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14K 0.02%
362
+81
+29% +$3.13K
NEBC
108
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$14K 0.02%
+1,383
New +$14K
FWONK icon
109
Liberty Media Series C
FWONK
$25B
$13K 0.02%
+261
New +$13K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$12K 0.01%
133
-122
-48% -$11K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$12K 0.01%
+650
New +$12K
EXK
112
Endeavour Silver
EXK
$1.87B
$12K 0.01%
1,975
– –
LW icon
113
Lamb Weston
LW
$7.88B
$12K 0.01%
143
– –
PRU icon
114
Prudential Financial
PRU
$37.8B
$12K 0.01%
121
– –
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$2.9B
$12K 0.01%
285
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$26.6B
$12K 0.01%
+44
New +$12K
VWE
117
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K 0.01%
1,000
– –
DD icon
118
DuPont de Nemours
DD
$31.6B
$11K 0.01%
142
– –
ASPL.WS
119
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$10K 0.01%
+5,429
New +$10K
COF icon
120
Capital One
COF
$142B
$10K 0.01%
+66
New +$10K
ETR icon
121
Entergy
ETR
$38.9B
$10K 0.01%
+100
New +$10K
IAU icon
122
iShares Gold Trust
IAU
$52.2B
$10K 0.01%
+300
New +$10K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$10K 0.01%
185
+2
+1% +$108
BFIIW
124
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$10K 0.01%
+4,269
New +$10K
PAYA
125
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10K 0.01%
+879
New +$10K
3 4
5
6 7