DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Return 13.18%
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$662K
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.44M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$989K
3
IYG icon
iShares US Financial Services ETF
IYG
$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 Shares
Change % 		Capital Flow
OUSTZ
151
Ouster, Inc. Warrants
OUSTZ
$1.08M
$4K ﹤0.01%
+1,196
New +$4K
EMXF icon
152
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$3K ﹤0.01%
62
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$1.55B
$3K ﹤0.01%
134
– –
MUX icon
154
McEwen Inc.
MUX
$723M
$3K ﹤0.01%
223
– –
OGN icon
155
Organon & Co
OGN
$2.52B
$3K ﹤0.01%
+87
New +$3K
SDG icon
156
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$3K ﹤0.01%
32
– –
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3K ﹤0.01%
91
– –
VTRS icon
158
Viatris
VTRS
$12B
$3K ﹤0.01%
236
– –
WMT icon
159
Walmart
WMT
$805B
$3K ﹤0.01%
66
– –
JBLU icon
160
JetBlue
JBLU
$1.85B
$2K ﹤0.01%
125
– –
LUV icon
161
Southwest Airlines
LUV
$16.3B
$2K ﹤0.01%
40
– –
SOLN
162
DELISTED
The Southern Company
SOLN
$2K ﹤0.01%
46
-566
-92% -$24.6K
PAYAW
163
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$2K ﹤0.01%
+576
New +$2K
FDX icon
164
FedEx
FDX
$53.2B
$1K ﹤0.01%
5
– –
SSRM icon
165
SSR Mining
SSRM
$4.14B
$1K ﹤0.01%
95
– –
BTU icon
166
Peabody Energy
BTU
$2.12B
$0 ﹤0.01%
41
– –
BUD icon
167
AB InBev
BUD
$116B
– –
-100
Closed -$6K
F icon
168
Ford
F
$46.5B
$0 ﹤0.01%
7
– –
FCX icon
169
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
+5
New –
H icon
170
Hyatt Hotels
H
$13.9B
– –
-120
Closed -$10K
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.59B
– –
-2,858
Closed -$515K
JWN
172
DELISTED
Nordstrom
JWN
– –
-208
Closed -$8K
LULU icon
173
lululemon athletica
LULU
$24.7B
– –
-32
Closed -$10K
LYV icon
174
Live Nation Entertainment
LYV
$37.8B
– –
-160
Closed -$14K
MANU icon
175
Manchester United
MANU
$2.74B
$0 ﹤0.01%
5
– –
4 5 6
7
8