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
$84.2M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$1.05M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$669K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$185K

Top Sells

1
+$1.88M
2
+$989K
3
+$913K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
+5,429
127
$9K 0.01%
193
128
$9K 0.01%
142
129
$9K 0.01%
356
130
$8K 0.01%
+2,934
131
$8K 0.01%
+92
132
$8K 0.01%
184
-184
133
$8K 0.01%
1,450
134
$8K 0.01%
+224
135
$8K 0.01%
+100
136
$8K 0.01%
260
137
$8K 0.01%
1,490
138
$8K 0.01%
53
-1
139
$8K 0.01%
+341
140
$8K 0.01%
+417
141
$7K 0.01%
+727
142
$7K 0.01%
236
143
$7K 0.01%
+200
144
$6K 0.01%
135
145
$6K 0.01%
142
146
$5K 0.01%
100
147
$5K 0.01%
52
-19,592
148
$4K ﹤0.01%
166
149
$4K ﹤0.01%
+48
150
$4K ﹤0.01%
18
4 5
6
7 8