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
State Street Consumer Staples Select Sector SPDR ETF
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
AMC icon
101
AMC Entertainment Holdings
AMC
$826M
$0 ﹤0.01%
+1
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,975
COIN icon
103
Coinbase
COIN
$65B
– –
-72
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-14,693
EPU icon
105
iShares MSCI Peru and Global Exposure ETF
EPU
$339M
– –
-1,764
EWM icon
106
iShares MSCI Malaysia ETF
EWM
$306M
– –
-2,539
EZA icon
107
iShares MSCI South Africa ETF
EZA
$662M
– –
-1,181
F icon
108
Ford
F
$54.2B
$0 ﹤0.01%
7
GDX icon
109
VanEck Gold Miners ETF
GDX
$29.1B
– –
-2,177
IBB icon
110
iShares Biotechnology ETF
IBB
$8.44B
$0 ﹤0.01%
1
-5
IDX icon
111
VanEck Indonesia Index ETF
IDX
$46M
– –
-3,080
MANU icon
112
Manchester United
MANU
$2.9B
$0 ﹤0.01%
5
MCK icon
113
McKesson
MCK
$104B
$0 ﹤0.01%
1
MSOS icon
114
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
– –
-46,651
REMX icon
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
$0 ﹤0.01%
4
SCHY icon
116
Schwab International Dividend Equity ETF
SCHY
$1.76B
– –
-106,058
SLV icon
117
iShares Silver Trust
SLV
$46.7B
– –
-4,944
URA icon
118
Global X Uranium ETF
URA
$6.97B
– –
-2,560
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$0 ﹤0.01%
2
-2
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
– –
-2,590
ZIM icon
121
ZIM Integrated Shipping Services
ZIM
$2.57B
$0 ﹤0.01%
+5
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
– –
-258
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
1 2 3 4
5