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
$84.2M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$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
+$1.88M
2
+$989K
3
+$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 Change
in Stake 		Capital Flow
101
$15K 0.02%
+12,302
102
$14K 0.02%
+677
103
$14K 0.02%
136
104
$14K 0.02%
+462
105
$14K 0.02%
70
106
$14K 0.02%
+317
107
$14K 0.02%
362
+81
108
$14K 0.02%
+1,383
109
$13K 0.02%
+270
110
$12K 0.01%
133
-122
111
$12K 0.01%
+650
112
$12K 0.01%
1,975
113
$12K 0.01%
143
114
$12K 0.01%
121
115
$12K 0.01%
285
116
$12K 0.01%
+88
117
$12K 0.01%
1,000
118
$11K 0.01%
142
119
$10K 0.01%
+66
120
$10K 0.01%
+200
121
$10K 0.01%
+300
122
$10K 0.01%
185
+2
123
$10K 0.01%
+4,269
124
$10K 0.01%
+879
125
$10K 0.01%
+8,127
3 4
5
6 7