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
$73.4M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.05M
3
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.29M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.23M

Top Sells

1
+$4.83M
2
+$2.21M
3
+$818K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$453K

Sector Composition

1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+25
127
$3K ﹤0.01%
+50
128
$3K ﹤0.01%
5
-25
129
$3K ﹤0.01%
32
130
$2K ﹤0.01%
235
131
$2K ﹤0.01%
223
132
$2K ﹤0.01%
+25
133
$2K ﹤0.01%
+25
134
$2K ﹤0.01%
81
135
$2K ﹤0.01%
95
136
$1K ﹤0.01%
+50
137
$1K ﹤0.01%
4
138
$1K ﹤0.01%
10
139
$0 ﹤0.01%
1
140
$0 ﹤0.01%
5
141
– –
-25
142
– –
-75
143
– –
-657
144
$0 ﹤0.01%
41
-65
145
– –
-300
146
– –
-215
147
– –
-60
148
– –
-85
149
– –
-6,773
150
$0 ﹤0.01%
1
4 5
6
7 8