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
$73.4M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M

Top Sells

1
+$4.98M
2
+$2.2M
3
+$827K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$436K

Sector Composition

1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 8.35%
407,229
+9,485
2
$4.96M 6.75%
65,824
-66,192
3
$4.22M 5.76%
41,416
+12,719
4
$4M 5.45%
31,596
+8,607
5
$3.6M 4.91%
50,174
-1,628
6
$3.51M 4.78%
19,795
+16,707
7
$3.34M 4.55%
64,819
-511
8
$3.23M 4.41%
29,302
+1,424
9
$3.14M 4.28%
49,005
-889
10
$3.13M 4.27%
200,044
-2,400
11
$3.04M 4.14%
18,607
+12,332
12
$2.66M 3.62%
44,765
+7,010
13
$2.62M 3.58%
19,637
+247
14
$2.35M 3.2%
20,264
-1,924
15
$1.78M 2.42%
120,505
+90,385
16
$1.76M 2.4%
93,565
-2,790
17
$1.72M 2.35%
97,314
-13,750
18
$1.55M 2.11%
7,259
-175
19
$1.31M 1.78%
25,000
-15,828
20
$1.26M 1.71%
32,090
-11,121
21
$1.22M 1.66%
+113,519
22
$1.12M 1.53%
74,819
+323
23
$1.07M 1.46%
7,933
-152
24
$907K 1.24%
25,393
-445
25
$893K 1.22%
2,515
-9
1
2 3 4 5