DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+3.7%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Communication Services | 2.12% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Consumer Staples | 1.52% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield Quality Fund
MQY
$792M
| $0 | ﹤0.01% |
13
| – | – |
|
177
PayPal
PYPL
$66.5B
| – | – |
-64
| Closed | -$16K |
|
178
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $0 | ﹤0.01% |
4
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-250
| Closed | -$10K |
|
|
CLVR
180
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| – | – |
-2,294
| Closed | -$708K |
|
|
RJZ
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| – | – |
-235
| Closed | -$2K |
|