DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
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
+$83M
(-1.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Communication Services | 1.4% |
| 4 | Technology | 1.04% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brink's
BCO
$4.69B
| – | – |
-190
| Closed | -$15K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
1
-36,850
| -100% | – |
|
|
OUSTZ
203
Ouster, Inc. Warrants
OUSTZ
$1.09M
| – | – |
-1,196
| Closed | -$4K |
|
|
BFIIW
204
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
-4,269
| Closed | -$10K |
|
|
ONEM
205
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-617
| Closed | -$20K |
|