DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+15.21%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$11.1M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
46
Reduced
36
Closed
31

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.83M
3
PHYS icon
Sprott Physical Gold
PHYS
$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.03M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.54M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$383K
3
IYW icon
iShares US Technology ETF
IYW
$236K
4
HPI
John Hancock Preferred Income Fund
HPI
$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$18.5B
$3K ﹤0.01%
+100
New +$3K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3K ﹤0.01%
85
+1
+1% +$35
CCL icon
128
Carnival Corp
CCL
$42.5B
$3K ﹤0.01%
166
– –
RJZ
129
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
SSRM icon
130
SSR Mining
SSRM
$4.13B
$2K ﹤0.01%
95
– –
SDG icon
131
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2K ﹤0.01%
+32
New +$2K
SBUX icon
132
Starbucks
SBUX
$99.2B
$2K ﹤0.01%
+30
New +$2K
PLD icon
133
Prologis
PLD
$103B
$2K ﹤0.01%
+20
New +$2K
MUX icon
134
McEwen Inc.
MUX
$753M
$2K ﹤0.01%
2,225
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2K ﹤0.01%
10
-170
-94% -$34K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$2K ﹤0.01%
+10
New +$2K
WAB icon
137
Wabtec
WAB
$32.7B
$1K ﹤0.01%
10
-16
-62% -$1.6K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1K ﹤0.01%
4
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1K ﹤0.01%
27
– –
AZN icon
140
AstraZeneca
AZN
$255B
$1K ﹤0.01%
+25
New +$1K
S
141
DELISTED
Sprint Corporation
S
– –
-1,413
Closed -$12K
RTN
142
DELISTED
Raytheon Company
RTN
– –
-125
Closed -$16K
TMUSR
143
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+261
New –
WCN icon
144
Waste Connections
WCN
$46.5B
– –
-180
Closed -$14K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$0 ﹤0.01%
2
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$0 ﹤0.01%
1
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$0 ﹤0.01%
1
– –
UNIT
148
Uniti Group
UNIT
$1.48B
– –
-46
Closed –
T icon
149
AT&T
T
$208B
– –
-204
Closed -$6K
SPTL icon
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$0 ﹤0.01%
4
– –
4 5
6
7 8