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

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M

Top Sells

1
+$4.98M
2
+$2.2M
3
+$827K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$436K

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%
223
131
$2K ﹤0.01%
+25
132
$2K ﹤0.01%
+25
133
$2K ﹤0.01%
81
134
$2K ﹤0.01%
95
135
$2K ﹤0.01%
235
136
$1K ﹤0.01%
+50
137
$1K ﹤0.01%
4
138
$1K ﹤0.01%
10
139
– –
-25
140
– –
-75
141
– –
-657
142
$0 ﹤0.01%
41
-65
143
– –
-300
144
– –
-215
145
– –
-60
146
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-85
147
– –
-6,773
148
$0 ﹤0.01%
1
149
– –
-11,295
150
– –
-249
4 5
6
7 8