DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+5.71%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
36
Reduced
36
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Consumer Staples | 3.28% |
| 3 | Financials | 2.25% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% | 18 | – | – |
|
177
Schwab International Equity ETF
SCHF
$50.3B
| $0 | ﹤0.01% | 14 | – | – |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $0 | ﹤0.01% | 1 | – | – |
|
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% | 2 | – | – |
|
180
SiriusXM
SIRI
$7.96B
| – | – | -623 | Closed | -$4K |
|
181
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -200 | Closed | -$22K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -1,234 | Closed | -$29K |
|
183
Zoom
ZM
$24.4B
| – | – | -50 | Closed | -$13K |
|
|
TMUSR
184
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – | -261 | Closed | – |
|