DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Return 13.18%
This Quarter Return
+7.7%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.71M
Cap. Flow %
5.75%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.03M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$825K
5
SCHH icon
Schwab US REIT ETF
SCHH
$471K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.9B
– –
-7,043
Closed -$361K
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-113,519
Closed -$1.22M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60B
– –
-5
Closed -$3K
REMX icon
179
VanEck Rare Earth/Strategic Metals ETF
REMX
$697M
$0 ﹤0.01%
4
– –
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
2
– –
SCHR icon
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$0 ﹤0.01%
4
– –
SHW icon
182
Sherwin-Williams
SHW
$91.5B
– –
-105
Closed -$24K
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$0 ﹤0.01%
4
– –
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-18,607
Closed -$3.04M
UNH icon
185
UnitedHealth
UNH
$281B
– –
-30
Closed -$9K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$0 ﹤0.01%
1
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$0 ﹤0.01%
2
– –
WAB icon
188
Wabtec
WAB
$32.9B
– –
-10
Closed -$1K
ZG icon
189
Zillow
ZG
$19.7B
– –
-180
Closed -$18K
RCA
190
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-10,167
Closed -$242K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$0 ﹤0.01%
1
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$0 ﹤0.01%
1
– –
MANU icon
193
Manchester United
MANU
$2.76B
$0 ﹤0.01%
5
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.8B
– –
-100
Closed -$10K
MQY icon
195
BlackRock MuniYield Quality Fund
MQY
$792M
$0 ﹤0.01%
13
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$38.7B
$0 ﹤0.01%
1
– –
NFLX icon
197
Netflix
NFLX
$532B
– –
-15
Closed -$8K
NVDA icon
198
NVIDIA
NVDA
$4.15T
– –
-600
Closed -$8K
PAWZ icon
199
ProShares Pet Care ETF
PAWZ
$57.1M
– –
-50
Closed -$3K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
5
– –
5 6 7
8
9