DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Return 13.18%
This Quarter Return
+4.8%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$5.33M
Cap. Flow
+$2.19M
Cap. Flow %
2.48%
Top 10 Hldgs %
60.55%
Holding
178
New
19
Increased
36
Reduced
31
Closed
44

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.83M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.95M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$1.08M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.46M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$2.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.1M
5
MTCH icon
Match Group
MTCH
$933K

Sector Composition

1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$26.9B
– –
-635
Closed -$28K
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-6,899
Closed -$192K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-3,614
Closed -$183K
MANU icon
154
Manchester United
MANU
$2.74B
$0 ﹤0.01%
5
– –
META icon
155
Meta Platforms (Facebook)
META
$1.88T
– –
-271
Closed -$92K
MTCH icon
156
Match Group
MTCH
$9B
– –
-5,946
Closed -$933K
MUX icon
157
McEwen Inc.
MUX
$723M
– –
-223
Closed -$2K
NTRA icon
158
Natera
NTRA
$22.9B
– –
-167
Closed -$19K
PENN icon
159
PENN Entertainment
PENN
$2.87B
– –
-363
Closed -$26K
REMX icon
160
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$0 ﹤0.01%
4
– –
ROK icon
161
Rockwell Automation
ROK
$38.4B
– –
-130
Closed -$38K
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-285
Closed -$10K
SLV icon
163
iShares Silver Trust
SLV
$20B
– –
-39,991
Closed -$821K
SVM
164
Silvercorp Metals
SVM
$1.08B
– –
-1,490
Closed -$6K
THD icon
165
iShares MSCI Thailand ETF
THD
$230M
– –
-909
Closed -$68K
TOST icon
166
Toast
TOST
$24B
– –
-382
Closed -$19K
UNG icon
167
United States Natural Gas Fund
UNG
$623M
– –
-88
Closed -$7K
WOOF icon
168
Petco
WOOF
$958M
– –
-1,236
Closed -$26K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-35,209
Closed -$1.83M
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-25,143
Closed -$2.46M
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$0 ﹤0.01%
1
– –
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-2,787
Closed -$124K
XYZ
173
Block, Inc.
XYZ
$46.2B
– –
-24
Closed -$6K
NIB
174
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,081
Closed -$34K
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
– –
-403
Closed -$25K
4 5 6
7
8