DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-8.75%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$6.61M
Cap. Flow %
-10.17%
Top 10 Hldgs %
67.84%
Holding
123
New
9
Increased
29
Reduced
13
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.29M
2
GLD icon
SPDR Gold Trust
GLD
$122K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$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
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.46M
3
IYW icon
iShares US Technology ETF
IYW
$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 Shares
Change % 		Capital Flow
XM
101
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
– –
ZROZ icon
102
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-258
Closed -$34K
ZIM icon
103
ZIM Integrated Shipping Services
ZIM
$1.63B
$0 ﹤0.01%
+5
New –
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-1,295
Closed -$99K
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.46B
$0 ﹤0.01%
1
-1
-50% –
URA icon
106
Global X Uranium ETF
URA
$4.23B
– –
-2,560
Closed -$67K
SLV icon
107
iShares Silver Trust
SLV
$20.2B
– –
-4,944
Closed -$113K
SCHY icon
108
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-106,058
Closed -$2.72M
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$0 ﹤0.01%
4
– –
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-46,651
Closed -$973K
MCK icon
111
McKesson
MCK
$85.9B
$0 ﹤0.01%
1
– –
MANU icon
112
Manchester United
MANU
$2.73B
$0 ﹤0.01%
5
– –
IDX icon
113
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-3,080
Closed -$65K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
$0 ﹤0.01%
1
-5
-83% –
F icon
115
Ford
F
$46.2B
$0 ﹤0.01%
7
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.6B
– –
-2,177
Closed -$83K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,975
Closed -$2.46M
COIN icon
118
Coinbase
COIN
$77.7B
– –
-72
Closed -$14K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-14,693
Closed -$1.44M
EPU icon
120
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-1,764
Closed -$66K
EZA icon
121
iShares MSCI South Africa ETF
EZA
$421M
– –
-1,181
Closed -$66K
AMC icon
122
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
+6
New –
EWM icon
123
iShares MSCI Malaysia ETF
EWM
$239M
– –
-2,539
Closed -$65K
1 2 3 4
5