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
$81.9M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.82M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.03M

Top Sells

1
+$3.04M
2
+$1.28M
3
+$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$825K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$471K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+100
152
$3K ﹤0.01%
25
-35
153
$2K ﹤0.01%
+100
154
$2K ﹤0.01%
25
-155
155
$2K ﹤0.01%
+10
156
$2K ﹤0.01%
+10
157
$2K ﹤0.01%
+25
158
$2K ﹤0.01%
+51
159
$2K ﹤0.01%
223
160
$2K ﹤0.01%
81
161
$2K ﹤0.01%
95
162
$2K ﹤0.01%
+5
163
$2K ﹤0.01%
235
164
$1K ﹤0.01%
+10
165
$1K ﹤0.01%
28
166
$1K ﹤0.01%
18
167
$1K ﹤0.01%
28
168
$1K ﹤0.01%
4
169
$1K ﹤0.01%
+5
170
– –
-20
171
$0 ﹤0.01%
41
172
– –
-200
173
– –
-1,250
174
– –
-550
175
– –
-25
5 6
7
8 9