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
$73.4M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$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
+$4.98M
2
+$2.2M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-100
152
– –
-20
153
$0 ﹤0.01%
1
154
– –
-30
155
– –
-2
156
$0 ﹤0.01%
5
157
– –
-10
158
$0 ﹤0.01%
13
159
– –
-200
160
$0 ﹤0.01%
1
161
$0 ﹤0.01%
5
162
$0 ﹤0.01%
1
163
– –
-200
164
– –
-20
165
– –
-30
166
$0 ﹤0.01%
4
167
– –
-50
168
– –
-30
169
– –
-62
170
$0 ﹤0.01%
1
171
$0 ﹤0.01%
2
172
– –
-1,234
173
– –
-50
174
– –
-261
175
$0 ﹤0.01%
4
4 5 6
7
8