DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+15.21%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
10 Year Return
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$11.1M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
46
Reduced
36
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$0 ﹤0.01% 7 -227 -97%
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01% 18
SCHF icon
178
Schwab International Equity ETF
SCHF
$50.3B
$0 ﹤0.01% 14 -157 -92%
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.1B
-67 Closed -$3K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01% 1 -46 -98%
SCHR icon
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$0 ﹤0.01% 2
SPTL icon
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$0 ﹤0.01% 4
T icon
183
AT&T
T
$209B
-204 Closed -$6K
UNIT
184
Uniti Group
UNIT
$1.55B
-46 Closed
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$0 ﹤0.01% 1
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$0 ﹤0.01% 1
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$0 ﹤0.01% 2
WCN icon
188
Waste Connections
WCN
$47.5B
-180 Closed -$14K
TMUSR
189
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01% +261 New
RTN
190
DELISTED
Raytheon Company
RTN
-125 Closed -$16K
S
191
DELISTED
Sprint Corporation
S
-1,413 Closed -$12K