DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
-12.32%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-31%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
58
Reduced
33
Closed
20
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$694K |
| 2 |
iShares MBS ETF
MBB
|
$285K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$81K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$69.5K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$686K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$141K |
| 5 |
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% |
