DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Return 13.18%
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$662K
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.44M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$989K
3
IYG icon
iShares US Financial Services ETF
IYG
$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 Shares
Change % 		Capital Flow
ASPL.WS
126
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$10K 0.01%
+5,429
New +$10K
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9K 0.01%
193
– –
DOW icon
128
Dow Inc
DOW
$16.9B
$9K 0.01%
142
– –
EPD icon
129
Enterprise Products Partners
EPD
$68.9B
$9K 0.01%
356
– –
SRTAW
130
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$8K 0.01%
+2,934
New +$8K
BBBY
131
Bed Bath & Beyond, Inc.
BBBY
$503M
$8K 0.01%
+92
New +$8K
DAL icon
132
Delta Air Lines
DAL
$39.5B
$8K 0.01%
184
-184
-50% -$8K
FSM icon
133
Fortuna Silver Mines
FSM
$2.39B
$8K 0.01%
1,450
– –
MP icon
134
MP Materials
MP
$11.4B
$8K 0.01%
+224
New +$8K
MU icon
135
Micron Technology
MU
$139B
$8K 0.01%
+100
New +$8K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$8K 0.01%
260
– –
SVM
137
Silvercorp Metals
SVM
$1.08B
$8K 0.01%
1,490
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$8K 0.01%
53
-1
-2% -$151
WOOF icon
139
Petco
WOOF
$958M
$8K 0.01%
+341
New +$8K
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K 0.01%
+417
New +$8K
GBTG icon
141
American Express Global Business Travel
GBTG
$4.31B
$7K 0.01%
+727
New +$7K
PAAS icon
142
Pan American Silver
PAAS
$12.1B
$7K 0.01%
236
– –
QQQJ icon
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$7K 0.01%
+200
New +$7K
BLOK icon
144
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$6K 0.01%
135
– –
CTVA icon
145
Corteva
CTVA
$49.3B
$6K 0.01%
142
– –
CSCO icon
146
Cisco
CSCO
$269B
$5K 0.01%
100
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5K 0.01%
52
-19,592
-100% -$1.88M
CCL icon
148
Carnival Corp
CCL
$43.1B
$4K ﹤0.01%
166
– –
CTRN icon
149
Citi Trends
CTRN
$321M
$4K ﹤0.01%
+48
New +$4K
TSLA icon
150
Tesla
TSLA
$1.09T
$4K ﹤0.01%
18
– –
4 5
6
7 8