DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Return 13.18%
This Quarter Return
-1.29%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
10 Year Return
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
+$2.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
176
Ford
F
$46.5B
$0 ﹤0.01%
7
FCX icon
177
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
5
GLD icon
178
SPDR Gold Trust
GLD
$110B
-19,194
Closed -$3.18M
IAU icon
179
iShares Gold Trust
IAU
$52B
-300
Closed -$10K
IYG icon
180
iShares US Financial Services ETF
IYG
$1.94B
-39,657
Closed -$2.45M
LVS icon
181
Las Vegas Sands
LVS
$37.8B
-288
Closed -$15K
MANU icon
182
Manchester United
MANU
$2.74B
$0 ﹤0.01%
5
MP icon
183
MP Materials
MP
$11.4B
-224
Closed -$8K
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$793M
-13
Closed
MU icon
185
Micron Technology
MU
$139B
-100
Closed -$8K
REMX icon
186
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$0 ﹤0.01%
4
SBUX icon
187
Starbucks
SBUX
$98.9B
-323
Closed -$36K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.7B
-42,036
Closed -$1.1M
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-193
Closed -$9K
STKL
190
SunOpta
STKL
$741M
-1,940
Closed -$24K
UP icon
191
Wheels Up
UP
$1.73B
-319
Closed -$32K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.7B
-53
Closed -$8K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.2B
-575
Closed -$21K
PAYA
194
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-879
Closed -$10K
CRHC.WS
195
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
-8,127
Closed -$10K
APSG.WS
196
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
-12,302
Closed -$15K
PAYAW
197
DELISTED
Paya Holdings Inc. Warrant
PAYAW
-576
Closed -$2K
NEBC
198
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
-1,383
Closed -$14K
ASPL.WS
199
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
-5,429
Closed -$10K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-417
Closed -$8K