DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.25M
3
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

1
+$3.18M
2
+$2.63M
3
+$2.45M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M

Sector Composition

1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
223
152
$2K ﹤0.01%
46
153
$1K ﹤0.01%
5
154
$1K ﹤0.01%
95
155
– –
-42,036
156
– –
-193
157
– –
-12,302
158
– –
-576
159
– –
-190
160
– –
-2,934
161
– –
-1,619
162
– –
-41
163
– –
-101
164
– –
-650
165
– –
-1,960
166
– –
-37,161
167
– –
-66
168
– –
-677
169
– –
-1,081
170
– –
-382
171
– –
-48
172
– –
-184
173
– –
-328
174
– –
-25,353
175
– –
-31,917
5 6
7
8 9