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
$81.2M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100
127
– –
-860
128
– –
-10
129
– –
-50
130
– –
-315
131
– –
-400
132
$0 ﹤0.01%
41
133
– –
-25,615
134
– –
-700
135
$0 ﹤0.01%
+7
136
– –
-4,300
137
– –
-100
138
– –
-650
139
– –
-160
140
– –
-100
141
– –
-50
142
– –
-100
143
– –
-1
144
– –
-300
145
– –
-180
146
– –
-100
147
– –
-70
148
– –
-25
149
– –
-100
150
– –
-100
4 5
6
7 8