DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
-13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.64M
3
+$4.87M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.69M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Financials 2.82%
3 Healthcare 2.27%
4 Energy 1.3%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 11.56%
+138,200
2
$5.64M 8.12%
+440,586
3
$4.87M 7.01%
+25,714
4
$3.69M 5.31%
+53,651
5
$3.29M 4.74%
+197,422
6
$3.29M 4.73%
+65,173
7
$3.11M 4.48%
+49,446
8
$2.73M 3.93%
+25,288
9
$2.61M 3.76%
+260,461
10
$2.54M 3.66%
+110,568
11
$2.5M 3.59%
+20,021
12
$2.36M 3.39%
+18,763
13
$2.34M 3.37%
+102,658
14
$1.99M 2.86%
+64,487
15
$1.97M 2.84%
+162,079
16
$1.68M 2.42%
+7,434
17
$1.67M 2.4%
+22,676
18
$1.43M 2.06%
+40,618
19
$1.28M 1.84%
+19,744
20
$1.14M 1.63%
+74,451
21
$1.07M 1.55%
+55,677
22
$1.02M 1.47%
+6,901
23
$915K 1.32%
+7,593
24
$700K 1.01%
+8,649
25
$681K 0.98%
+11,686
1
2 3 4 5