DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+15.21%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$11.1M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
46
Reduced
36
Closed
31

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.83M
3
PHYS icon
Sprott Physical Gold
PHYS
$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.03M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.54M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$383K
3
IYW icon
iShares US Technology ETF
IYW
$236K
4
HPI
John Hancock Preferred Income Fund
HPI
$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$0 ﹤0.01%
2
– –
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
1
-46
-98% –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-67
Closed -$3K
SCHF icon
154
Schwab International Equity ETF
SCHF
$50B
$0 ﹤0.01%
14
-157
-92% –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
18
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$0 ﹤0.01%
7
-227
-97% –
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-26
Closed -$4K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-24
Closed -$2K
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$0 ﹤0.01%
4
-8
-67% –
PGX icon
160
Invesco Preferred ETF
PGX
$3.86B
$0 ﹤0.01%
1
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
5
– –
ORCL icon
162
Oracle
ORCL
$628B
– –
-115
Closed -$6K
NVS icon
163
Novartis
NVS
$248B
– –
-75
Closed -$6K
NKX icon
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-7,838
Closed -$111K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-5,921
Closed -$81K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.6B
$0 ﹤0.01%
1
– –
MTX icon
167
Minerals Technologies
MTX
$2.03B
– –
-73
Closed -$3K
MS icon
168
Morgan Stanley
MS
$237B
– –
-150
Closed -$5K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$792M
$0 ﹤0.01%
13
+1
+8% –
MET icon
170
MetLife
MET
$53.6B
– –
-13
Closed –
MANU icon
171
Manchester United
MANU
$2.73B
$0 ﹤0.01%
5
– –
LUMN icon
172
Lumen
LUMN
$4.84B
$0 ﹤0.01%
2
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$0 ﹤0.01%
1
– –
LMT icon
174
Lockheed Martin
LMT
$105B
– –
-30
Closed -$10K
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-11,740
Closed -$383K
4 5 6
7
8