DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-1.29%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$2.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.14M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.48M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.18M
2
IYG icon
iShares US Financial Services ETF
IYG
$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.99M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.61M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.32M

Sector Composition

1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
$23K 0.03%
315
– –
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$22K 0.03%
128
-35
-21% -$6.02K
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
$21K 0.03%
624
-54
-8% -$1.82K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$21K 0.03%
8
– –
BYD icon
105
Boyd Gaming
BYD
$6.84B
$20K 0.02%
324
+32
+11% +$1.98K
TOST icon
106
Toast
TOST
$24.7B
$19K 0.02%
+382
New +$19K
NTRA icon
107
Natera
NTRA
$23B
$19K 0.02%
+167
New +$19K
WPM icon
108
Wheaton Precious Metals
WPM
$46.5B
$16K 0.02%
423
– –
CVX icon
109
Chevron
CVX
$318B
$14K 0.02%
136
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$102B
$13K 0.02%
70
– –
PRU icon
111
Prudential Financial
PRU
$37.8B
$13K 0.02%
121
– –
PLBY icon
112
Playboy, Inc. Common Stock
PLBY
$177M
$13K 0.02%
539
-596
-53% -$14.4K
AG icon
113
First Majestic Silver
AG
$4.63B
$12K 0.01%
1,042
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$26.6B
$11K 0.01%
44
– –
VWE
115
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10K 0.01%
1,000
– –
SIL icon
116
Global X Silver Miners ETF NEW
SIL
$2.9B
$10K 0.01%
285
– –
NEM icon
117
Newmont
NEM
$82.8B
$10K 0.01%
175
-200
-53% -$11.4K
DD icon
118
DuPont de Nemours
DD
$31.6B
$10K 0.01%
142
– –
LW icon
119
Lamb Weston
LW
$7.88B
$9K 0.01%
143
– –
AMD icon
120
Advanced Micro Devices
AMD
$263B
$9K 0.01%
83
-50
-38% -$5.42K
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$8K 0.01%
26
– –
GSL icon
122
Global Ship Lease
GSL
$1.09B
$8K 0.01%
+358
New +$8K
EXK
123
Endeavour Silver
EXK
$1.87B
$8K 0.01%
1,975
– –
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$8K 0.01%
356
– –
DOW icon
125
Dow Inc
DOW
$17B
$8K 0.01%
142
– –
3 4
5
6 7