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
$83M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$2.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.48M

Top Sells

1
+$3.18M
2
+$2.45M
3
+$1.99M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.32M

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
– –
-190
156
– –
-2,934
157
– –
-1,619
158
– –
-41
159
– –
-92
160
– –
-650
161
– –
-1,960
162
– –
-37,161
163
– –
-66
164
– –
-677
165
– –
-1,081
166
– –
-382
167
– –
-48
168
– –
-184
169
– –
-328
170
– –
-25,353
171
– –
-31,917
172
– –
-200
173
– –
-1,042
174
– –
-432
175
– –
-7,019
5 6
7
8 9