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
(-17%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
19
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.95M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.77M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Amazon
AMZN
$2.41T
| – | – |
-6,713
| Closed | -$713K |
|
127
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-23
| Closed | -$3K |
|
128
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
6
| – | – |
|
|
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-15
| Closed | -$2K |
|
|
SOLN
130
DELISTED
The Southern Company
SOLN
| – | – |
-46
| Closed | -$2K |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $0 | ﹤0.01% |
30
| – | – |
|
132
ZIM Integrated Shipping Services
ZIM
$1.63B
| $0 | ﹤0.01% |
5
| – | – |
|
133
Yum China
YUMC
$16.3B
| – | – |
-100
| Closed | -$5K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.46B
| $0 | ﹤0.01% |
1
| – | – |
|
135
Texas Pacific Land
TPL
$20.9B
| – | – |
-4
| Closed | -$6K |
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-34,351
| Closed | -$3.95M |
|
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $0 | ﹤0.01% |
4
| – | – |
|