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
$65M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$122K
3
+$107K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$83.1K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.3K

Top Sells

1
+$2.72M
2
+$2.46M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 1.13%
3 Energy 1%
4 Healthcare 0.78%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
101
iShares MSCI South Africa ETF
EZA
$490M
– –
-1,181
AMC icon
102
AMC Entertainment Holdings
AMC
$1.42B
$0 ﹤0.01%
+1
EWM icon
103
iShares MSCI Malaysia ETF
EWM
$248M
– –
-2,539
F icon
104
Ford
F
$47.7B
$0 ﹤0.01%
7
IBB icon
105
iShares Biotechnology ETF
IBB
$6.26B
$0 ﹤0.01%
1
-5
IDX icon
106
VanEck Indonesia Index ETF
IDX
$37.5M
– –
-3,080
MANU icon
107
Manchester United
MANU
$3.23B
$0 ﹤0.01%
5
MCK icon
108
McKesson
MCK
$98B
$0 ﹤0.01%
1
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
– –
-46,651
REMX icon
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$926M
$0 ﹤0.01%
4
SCHY icon
111
Schwab International Dividend Equity ETF
SCHY
$1.34B
– –
-106,058
SLV icon
112
iShares Silver Trust
SLV
$25.7B
– –
-4,944
URA icon
113
Global X Uranium ETF
URA
$5.66B
– –
-2,560
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.49B
$0 ﹤0.01%
1
-1
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
-1,295
ZIM icon
116
ZIM Integrated Shipping Services
ZIM
$1.62B
$0 ﹤0.01%
+5
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
– –
-258
XM
118
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
GDX icon
119
VanEck Gold Miners ETF
GDX
$23.3B
– –
-2,177
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,975
COIN icon
121
Coinbase
COIN
$88.3B
– –
-72
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,693
EPU icon
123
iShares MSCI Peru and Global Exposure ETF
EPU
$202M
– –
-1,764
1 2 3 4
5