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
$88.3M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.83M
3
+$1.95M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.08M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

1
+$2.46M
2
+$2.41M
3
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
Match Group
MTCH
+$933K

Sector Composition

1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
95
127
$2K ﹤0.01%
46
128
$1K ﹤0.01%
5
129
$1K ﹤0.01%
+3
130
$1K ﹤0.01%
30
-650
131
– –
-125,839
132
– –
-165
133
– –
-356
134
– –
-2,228
135
$0 ﹤0.01%
7
136
– –
-5
137
– –
-2,390
138
– –
-358
139
– –
-134
140
– –
-685
141
– –
-1,071
142
– –
-1,615
143
– –
-635
144
– –
-6,899
145
– –
-3,614
146
$0 ﹤0.01%
5
147
– –
-271
148
– –
-1,081
149
– –
-403
150
– –
-70,696
4 5
6
7 8