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
$48.2M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$285K
3
+$81K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$69.5K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.3K

Top Sells

1
+$4.87M
2
+$4.15M
3
+$686K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$141K
5
IYW icon
iShares US Technology ETF
IYW
+$137K

Sector Composition

1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K 0.01%
142
127
$4K 0.01%
+25
128
$4K 0.01%
100
129
$4K 0.01%
260
130
$4K 0.01%
342
-600
131
$3K 0.01%
142
132
$3K 0.01%
84
133
$3K 0.01%
1,975
134
$3K 0.01%
1,450
135
$3K 0.01%
73
136
$3K 0.01%
236
137
$3K 0.01%
318
-440,268
138
$3K 0.01%
201
+3
139
$3K 0.01%
62
140
$3K 0.01%
75
-300
141
$2K ﹤0.01%
166
-77
142
$2K ﹤0.01%
24
143
$2K ﹤0.01%
94
-2
144
$2K ﹤0.01%
14
145
$2K ﹤0.01%
235
146
$1K ﹤0.01%
58
+2
147
$1K ﹤0.01%
223
148
$1K ﹤0.01%
81
-55,596
149
$1K ﹤0.01%
95
150
$1K ﹤0.01%
4
4 5
6
7 8