DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Return 13.18%
This Quarter Return
+7.7%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.71M
Cap. Flow %
5.75%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$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 Shares
Change % 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
+100
New +$3K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.5B
$3K ﹤0.01%
25
-35
-58% -$4.2K
AAL icon
153
American Airlines Group
AAL
$8.78B
$2K ﹤0.01%
+100
New +$2K
AMD icon
154
Advanced Micro Devices
AMD
$260B
$2K ﹤0.01%
25
-155
-86% -$12.4K
BABA icon
155
Alibaba
BABA
$313B
$2K ﹤0.01%
+10
New +$2K
CRM icon
156
Salesforce
CRM
$231B
$2K ﹤0.01%
+10
New +$2K
CVS icon
157
CVS Health
CVS
$93.2B
$2K ﹤0.01%
+25
New +$2K
DKNG icon
158
DraftKings
DKNG
$23B
$2K ﹤0.01%
+51
New +$2K
MUX icon
159
McEwen Inc.
MUX
$724M
$2K ﹤0.01%
223
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2K ﹤0.01%
81
– –
SSRM icon
161
SSR Mining
SSRM
$4.13B
$2K ﹤0.01%
95
– –
TWLO icon
162
Twilio
TWLO
$16.1B
$2K ﹤0.01%
+5
New +$2K
RJZ
163
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
MRNA icon
164
Moderna
MRNA
$9.25B
$1K ﹤0.01%
+10
New +$1K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1K ﹤0.01%
28
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
18
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$50.2B
$1K ﹤0.01%
28
– –
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1K ﹤0.01%
4
– –
XYZ
169
Block, Inc.
XYZ
$45.9B
$1K ﹤0.01%
+5
New +$1K
ADBE icon
170
Adobe
ADBE
$145B
– –
-20
Closed -$10K
BTU icon
171
Peabody Energy
BTU
$2.12B
$0 ﹤0.01%
41
– –
CAT icon
172
Caterpillar
CAT
$195B
– –
-200
Closed -$30K
CMG icon
173
Chipotle Mexican Grill
CMG
$55.6B
– –
-1,250
Closed -$31K
CPER icon
174
United States Copper Index Fund
CPER
$216M
– –
-550
Closed -$10K
CRWD icon
175
CrowdStrike
CRWD
$103B
– –
-25
Closed -$3K
5 6
7
8 9