DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
-12.32%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-31%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
58
Reduced
33
Closed
20
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$694K |
| 2 |
iShares MBS ETF
MBB
|
$285K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$81K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$69.5K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$686K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$141K |
| 5 |
iShares US Technology ETF
IYW
|
$137K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.42% |
| 4 | Real Estate | 1.13% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
4
| – | – |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-414
| Closed | -$8K |
|
178
Shore Bancshares
SHBI
$565M
| – | – |
-114
| Closed | -$2K |
|
179
Schlumberger
SLB
$52.2B
| – | – |
-100
| Closed | -$4K |
|
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $0 | ﹤0.01% |
4
| – | – |
|
181
Target
TGT
$42B
| – | – |
-25
| Closed | -$3K |
|
182
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| – | – |
-15
| Closed | – |
|
183
Trane Technologies
TT
$90.9B
| – | – |
-50
| Closed | -$7K |
|
|
UNIT
184
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
46
| – | – |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-25,714
| Closed | -$4.87M |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $0 | ﹤0.01% |
1
-20,020
| -100% | – |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $0 | ﹤0.01% |
2
| – | – |
|
189
Verizon
VZ
$184B
| – | – |
-400
| Closed | -$25K |
|