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
$66.1M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$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
+$1.54M
2
+$383K
3
+$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 Change
in Stake 		Capital Flow
1
$8.9M 13.47%
132,016
-3,504
2
$5.69M 8.61%
397,744
+182,765
3
$3.56M 5.39%
51,802
+462
4
$3.36M 5.09%
65,330
+312
5
$3.09M 4.68%
202,444
+289
6
$3.09M 4.67%
27,878
+6
7
$2.93M 4.42%
49,894
+532
8
$2.92M 4.41%
+28,697
9
$2.83M 4.28%
22,989
+22,975
10
$2.59M 3.92%
19,390
+152
11
$2.19M 3.3%
258,568
+2,413
12
$2.13M 3.22%
37,755
+16,550
13
$2.02M 3.06%
22,188
-144
14
$1.96M 2.96%
111,064
+110
15
$1.91M 2.88%
40,828
+32
16
$1.89M 2.85%
96,355
-6,242
17
$1.58M 2.4%
43,211
+42,756
18
$1.33M 2.01%
7,434
19
$1.12M 1.69%
74,496
-120
20
$1.1M 1.67%
8,085
+82
21
$1.03M 1.56%
+6,275
22
$909K 1.37%
25,838
+25,000
23
$765K 1.16%
2,524
+2,421
24
$657K 0.99%
6,773
-128
25
$585K 0.88%
10,387
-7
1
2 3 4 5