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
$48.2M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$285K
3
+$81K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$69.5K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.3K

Top Sells

1
+$4.87M
2
+$4.15M
3
+$686K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$141K
5
IYW icon
iShares US Technology ETF
IYW
+$137K

Sector Composition

1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 14.37%
135,520
-2,680
2
$3.28M 6.81%
65,018
-155
3
$3.13M 6.49%
51,340
-2,311
4
$3.08M 6.39%
27,872
+2,584
5
$2.97M 6.16%
202,155
+4,733
6
$2.82M 5.85%
214,979
+52,900
7
$2.69M 5.58%
49,362
-84
8
$2.56M 5.32%
19,238
+475
9
$1.86M 3.86%
256,155
-4,306
10
$1.82M 3.77%
110,954
+386
11
$1.65M 3.42%
102,597
-61
12
$1.42M 2.95%
22,332
-344
13
$1.39M 2.88%
66,613
+2,126
14
$1.36M 2.82%
7,434
15
$1.28M 2.67%
40,796
+178
16
$1.18M 2.44%
21,205
+1,461
17
$1.06M 2.2%
74,616
+165
18
$862K 1.79%
8,003
+410
19
$620K 1.29%
6,901
20
$546K 1.13%
8,842
+193
21
$468K 0.97%
10,394
-33
22
$457K 0.95%
3,088
-71
23
$383K 0.79%
11,740
+54
24
$376K 0.78%
11,275
25
$268K 0.56%
1,700
+75
1
2 3 4 5