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
$66.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$1.54M
2
+$383K
3
+$236K
4
HPI
John Hancock Preferred Income Fund
HPI
+$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-345
177
$0 ﹤0.01%
2
178
$0 ﹤0.01%
5
179
– –
-13
180
$0 ﹤0.01%
13
+1
181
– –
-150
182
– –
-73
183
$0 ﹤0.01%
1
184
– –
-5,921
185
– –
-7,838
186
– –
-75
187
– –
-115
188
$0 ﹤0.01%
5
189
$0 ﹤0.01%
1
190
$0 ﹤0.01%
4
191
– –
-24
4 5 6 7
8