DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
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
+$2.89M
2
+$2.79M
3
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$1.48M
2
+$383K
3
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
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%
78
+3
127
$3K ﹤0.01%
166
128
$3K ﹤0.01%
85
+1
129
$2K ﹤0.01%
20
-340
130
$2K ﹤0.01%
+10
131
$2K ﹤0.01%
223
132
$2K ﹤0.01%
+20
133
$2K ﹤0.01%
+30
134
$2K ﹤0.01%
+32
135
$2K ﹤0.01%
95
136
$2K ﹤0.01%
235
137
$1K ﹤0.01%
+25
138
$1K ﹤0.01%
81
139
$1K ﹤0.01%
4
140
$1K ﹤0.01%
10
-16
141
$0 ﹤0.01%
1
142
– –
-116
143
– –
-384
144
$0 ﹤0.01%
106
145
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-65
146
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-137
147
– –
-345
148
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-278
149
– –
-140
150
– –
-100
4 5
6
7 8