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
$66.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$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
+$1.54M
2
+$383K
3
+$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 Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+100
127
$3K ﹤0.01%
50
-109
128
$3K ﹤0.01%
78
+3
129
$2K ﹤0.01%
+10
130
$2K ﹤0.01%
+32
131
$2K ﹤0.01%
95
132
$2K ﹤0.01%
235
133
$2K ﹤0.01%
20
-340
134
$2K ﹤0.01%
223
135
$2K ﹤0.01%
+20
136
$2K ﹤0.01%
+30
137
$1K ﹤0.01%
+25
138
$1K ﹤0.01%
81
139
$1K ﹤0.01%
4
140
$1K ﹤0.01%
10
-16
141
– –
-384
142
– –
-300
143
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-345
144
– –
-116
145
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-140
146
$0 ﹤0.01%
2
147
$0 ﹤0.01%
5
148
– –
-13
149
$0 ﹤0.01%
13
+1
150
– –
-150
4 5
6
7 8