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
$79.9M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.89M
3
+$4.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.57M

Top Sells

1
+$6.04M
2
+$3.63M
3
+$3.55M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
66
102
$3K ﹤0.01%
46
103
$2K ﹤0.01%
125
104
$2K ﹤0.01%
40
105
$2K ﹤0.01%
95
106
$1K ﹤0.01%
+10
107
$1K ﹤0.01%
5
108
$1K ﹤0.01%
6
-8,753
109
$1K ﹤0.01%
30
110
– –
-259
111
– –
-1,246
112
– –
-1,091
113
– –
-243
114
– –
-4,926
115
– –
-113
116
– –
-1,304
117
– –
-29,928
118
$0 ﹤0.01%
7
119
– –
-1,245
120
– –
-120
121
– –
-500
122
– –
-53,673
123
– –
-1,713
124
– –
-40
125
– –
-157
2 3 4
5
6