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
$84.2M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$1.05M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$669K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$185K

Top Sells

1
+$1.88M
2
+$989K
3
+$913K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+1,196
152
$3K ﹤0.01%
62
153
$3K ﹤0.01%
134
154
$3K ﹤0.01%
223
155
$3K ﹤0.01%
+87
156
$3K ﹤0.01%
32
157
$3K ﹤0.01%
91
158
$3K ﹤0.01%
236
159
$3K ﹤0.01%
66
160
$2K ﹤0.01%
125
161
$2K ﹤0.01%
40
162
$2K ﹤0.01%
46
-566
163
$2K ﹤0.01%
+576
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$1K ﹤0.01%
5
165
$1K ﹤0.01%
95
166
$0 ﹤0.01%
41
167
– –
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$0 ﹤0.01%
7
169
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+5
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171
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-2,858
172
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173
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175
$0 ﹤0.01%
5
4 5 6
7
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