DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
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
+$127K
3
+$93.9K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$85.6K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.2K

Top Sells

1
+$2.72M
2
+$2.6M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.38M
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
F icon
101
Ford
F
$49.7B
$0 ﹤0.01%
7
EZA icon
102
iShares MSCI South Africa ETF
EZA
$745M
– –
-1,181
AMC icon
103
AMC Entertainment Holdings
AMC
$950M
$0 ﹤0.01%
+1
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-6,975
COIN icon
105
Coinbase
COIN
$53.2B
– –
-72
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-14,693
EPU icon
107
iShares MSCI Peru and Global Exposure ETF
EPU
$513M
– –
-1,764
EWM icon
108
iShares MSCI Malaysia ETF
EWM
$374M
– –
-2,539
GDX icon
109
VanEck Gold Miners ETF
GDX
$28.9B
– –
-2,177
IBB icon
110
iShares Biotechnology ETF
IBB
$8.29B
$0 ﹤0.01%
1
-5
IDX icon
111
VanEck Indonesia Index ETF
IDX
$29.5M
– –
-3,080
MANU icon
112
Manchester United
MANU
$2.92B
$0 ﹤0.01%
5
MCK icon
113
McKesson
MCK
$100B
$0 ﹤0.01%
1
MSOS icon
114
AdvisorShares Pure US Cannabis ETF
MSOS
$900M
– –
-46,651
REMX icon
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$0 ﹤0.01%
4
SCHY icon
116
Schwab International Dividend Equity ETF
SCHY
$2.21B
– –
-106,058
SLV icon
117
iShares Silver Trust
SLV
$38.8B
– –
-4,944
URA icon
118
Global X Uranium ETF
URA
$7.9B
– –
-2,560
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$7.55B
$0 ﹤0.01%
2
-2
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,590
ZIM icon
121
ZIM Integrated Shipping Services
ZIM
$3.14B
$0 ﹤0.01%
+5
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-258
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
1 2 3 4
5