DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+5.71%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
+$5.62M
Cap. Flow %
7.66%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
36
Reduced
36
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.01M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$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
IYW icon
iShares US Technology ETF
IYW
$4.98M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.2M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$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 Shares
Change % 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$104B
$3K ﹤0.01%
+25
New +$3K
PAWZ icon
127
ProShares Pet Care ETF
PAWZ
$56.9M
$3K ﹤0.01%
+50
New +$3K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$59.8B
$3K ﹤0.01%
5
-25
-83% -$15K
SDG icon
129
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$3K ﹤0.01%
32
– –
MUX icon
130
McEwen Inc.
MUX
$753M
$2K ﹤0.01%
2,225
– –
PTON icon
131
Peloton Interactive
PTON
$3.1B
$2K ﹤0.01%
+25
New +$2K
RCL icon
132
Royal Caribbean
RCL
$96.4B
$2K ﹤0.01%
+25
New +$2K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2K ﹤0.01%
27
– –
SSRM icon
134
SSR Mining
SSRM
$4.13B
$2K ﹤0.01%
95
– –
RJZ
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
GM icon
136
General Motors
GM
$55B
$1K ﹤0.01%
+50
New +$1K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1K ﹤0.01%
4
– –
WAB icon
138
Wabtec
WAB
$32.7B
$1K ﹤0.01%
10
– –
TMUSR
139
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-261
Closed –
ZM icon
140
Zoom
ZM
$25B
– –
-50
Closed -$13K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,234
Closed -$29K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$0 ﹤0.01%
2
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$0 ﹤0.01%
1
– –
SIRI icon
144
SiriusXM
SIRI
$7.92B
– –
-623
Closed -$4K
SBUX icon
145
Starbucks
SBUX
$99.2B
– –
-30
Closed -$2K
RTX icon
146
RTX Corp
RTX
$212B
– –
-50
Closed -$3K
REMX icon
147
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$0 ﹤0.01%
4
– –
PYPL icon
148
PayPal
PYPL
$66.5B
– –
-30
Closed -$5K
PLD icon
149
Prologis
PLD
$103B
– –
-20
Closed -$2K
PHM icon
150
Pultegroup
PHM
$26.3B
– –
-200
Closed -$7K
4 5
6
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