DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+15.21%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$11.1M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
46
Reduced
36
Closed
31

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.83M
3
PHYS icon
Sprott Physical Gold
PHYS
$2.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.03M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.54M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$383K
3
IYW icon
iShares US Technology ETF
IYW
$236K
4
HPI
John Hancock Preferred Income Fund
HPI
$122K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$111K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$8.91M 13.47% 33,004 -876 -3% -$236K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$5.69M 8.61% 397,744 +182,765 +85% +$2.62M
IXJ icon
3
iShares Global Healthcare ETF
IXJ
$3.82B
$3.56M 5.39% 51,802 +462 +0.9% +$31.8K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.36M 5.09% 65,330 +312 +0.5% +$16.1K
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.09M 4.68% 202,444 +289 +0.1% +$4.42K
MBB icon
6
iShares MBS ETF
MBB
$41B
$3.09M 4.67% 27,878 +6 +0% +$664
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.93M 4.42% 49,894 +532 +1% +$31.2K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.92M 4.41% +28,697 New +$2.92M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.83M 4.28% 22,989 +22,975 +164,107% +$2.83M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.59M 3.92% 19,390 +152 +0.8% +$20.3K
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.19M 3.3% 258,568 +2,413 +0.9% +$20.4K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.13M 3.22% 37,755 +16,550 +78% +$934K
AAPL icon
13
Apple
AAPL
$3.45T
$2.02M 3.06% 5,547 -36 -0.6% -$13.1K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$1.96M 2.96% 55,532 +55 +0.1% +$1.94K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.91M 2.88% 40,828 +32 +0.1% +$1.5K
HPI
16
John Hancock Preferred Income Fund
HPI
$429M
$1.89M 2.85% 96,355 -6,242 -6% -$122K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$1.59M 2.4% 43,211 +42,756 +9,397% +$1.57M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 2.01% 7,434 – –
NXQ
19
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.12M 1.69% 74,496 -120 -0.2% -$1.8K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$1.11M 1.67% 8,085 +82 +1% +$11.2K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.03M 1.56% +6,275 New +$1.03M
CAG icon
22
Conagra Brands
CAG
$9.16B
$909K 1.37% 25,838 +25,000 +2,983% +$880K
COST icon
23
Costco
COST
$418B
$765K 1.16% 2,524 +2,421 +2,350% +$734K
HCA icon
24
HCA Healthcare
HCA
$94.5B
$657K 0.99% 6,773 -128 -2% -$12.4K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$585K 0.88% 10,387 -7 -0.1% -$394
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