DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+5.71%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
+$5.62M
Cap. Flow %
7.66%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
36
Reduced
36
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.01M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.22M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$4.98M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.2M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$827K
4
HCA icon
HCA Healthcare
HCA
$657K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$436K

Sector Composition

1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.86B
$0 ﹤0.01%
1
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
5
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.6B
$0 ﹤0.01%
1
– –
MU icon
154
Micron Technology
MU
$133B
– –
-200
Closed -$10K
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$792M
$0 ﹤0.01%
13
– –
META icon
156
Meta Platforms (Facebook)
META
$1.85T
– –
-10
Closed -$2K
MANU icon
157
Manchester United
MANU
$2.73B
$0 ﹤0.01%
5
– –
LUMN icon
158
Lumen
LUMN
$4.84B
– –
-2
Closed –
LULU icon
159
lululemon athletica
LULU
$23.8B
– –
-30
Closed -$9K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$0 ﹤0.01%
1
– –
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$0 ﹤0.01%
4
– –
SUN icon
162
Sunoco
SUN
$7.05B
– –
-470
Closed -$11K
V icon
163
Visa
V
$681B
– –
-20
Closed -$4K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$0 ﹤0.01%
1
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$0 ﹤0.01%
7
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
18
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$50B
$0 ﹤0.01%
14
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
1
– –
SCHR icon
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$0 ﹤0.01%
2
– –
XBI icon
170
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-200
Closed -$22K
AZN icon
171
AstraZeneca
AZN
$255B
– –
-25
Closed -$1K
BABA icon
172
Alibaba
BABA
$325B
– –
-75
Closed -$16K
BGT icon
173
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-657
Closed -$7K
BTU icon
174
Peabody Energy
BTU
$2.08B
$0 ﹤0.01%
41
-65
-61% –
BX icon
175
Blackstone
BX
$131B
– –
-300
Closed -$17K
4 5 6
7
8