DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-6.34%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
-$7.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
19
Reduced
23
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$91.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$74K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.15M
5
AMZN icon
Amazon
AMZN
$713K

Sector Composition

1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.61B
$4K 0.01%
+26
New +$4K
VWE
102
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K 0.01%
1,000
– –
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3K 0.01%
66
+1
+2% +$45
UAN icon
104
CVR Partners
UAN
$932M
$3K 0.01%
+28
New +$3K
WMT icon
105
Walmart
WMT
$793B
$3K 0.01%
66
– –
EMXF icon
106
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$2K ﹤0.01%
62
– –
OGN icon
107
Organon & Co
OGN
$2.56B
$2K ﹤0.01%
87
– –
SDG icon
108
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2K ﹤0.01%
32
– –
VTRS icon
109
Viatris
VTRS
$12.3B
$2K ﹤0.01%
236
– –
BLOK icon
110
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2K ﹤0.01%
135
– –
CCL icon
111
Carnival Corp
CCL
$42.5B
$1K ﹤0.01%
166
– –
FDX icon
112
FedEx
FDX
$53.2B
$1K ﹤0.01%
5
– –
GME icon
113
GameStop
GME
$10.2B
$1K ﹤0.01%
32
– –
JBLU icon
114
JetBlue
JBLU
$1.98B
$1K ﹤0.01%
125
– –
LUV icon
115
Southwest Airlines
LUV
$17B
$1K ﹤0.01%
40
– –
MCK icon
116
McKesson
MCK
$85.9B
$1K ﹤0.01%
2
+1
+100% +$500
SSRM icon
117
SSR Mining
SSRM
$4.13B
$1K ﹤0.01%
95
– –
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$0 ﹤0.01%
4
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-34,351
Closed -$3.95M
TPL icon
120
Texas Pacific Land
TPL
$20.9B
– –
-12
Closed -$6K
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.46B
$0 ﹤0.01%
1
– –
YUMC icon
122
Yum China
YUMC
$16.3B
– –
-100
Closed -$5K
ZIM icon
123
ZIM Integrated Shipping Services
ZIM
$1.63B
$0 ﹤0.01%
5
– –
XM
124
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
– –
SOLN
125
DELISTED
The Southern Company
SOLN
– –
-46
Closed -$2K
2 3 4
5
6