DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+5.71%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
36
Reduced
36
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $6.13M | 8.35% | 407,229 +9,485 | +2% | +$143K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $4.96M | 6.75% | 16,456 -16,548 | -50% | -$4.98M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.22M | 5.76% | 41,416 +12,719 | +44% | +$1.3M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $4M | 5.45% | 31,596 +8,607 | +37% | +$1.09M |
|
5
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.6M | 4.91% | 50,174 -1,628 | -3% | -$117K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.51M | 4.78% | 19,795 +16,707 | +541% | +$2.96M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.34M | 4.55% | 64,819 -511 | -0.8% | -$26.3K |
|
8
iShares MBS ETF
MBB
$41B
| $3.24M | 4.41% | 29,302 +1,424 | +5% | +$157K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 4.28% | 49,005 -889 | -2% | -$57K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.13M | 4.27% | 200,044 -2,400 | -1% | -$37.6K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.04M | 4.14% | 18,607 +12,332 | +197% | +$2.01M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 3.62% | 44,765 +7,010 | +19% | +$416K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.62M | 3.58% | 19,637 +247 | +1% | +$33K |
|
|
14
Apple
AAPL
$3.45T
| $2.35M | 3.2% | 20,264 +14,717 | +265% | +$1.7M |
|
|
15
Invesco DB Agriculture Fund
DBA
$822M
| $1.78M | 2.42% | 120,505 +90,385 | +300% | +$1.33M |
|
|
HPI
16
John Hancock Preferred Income Fund
HPI
$429M
| $1.76M | 2.4% | 93,565 -2,790 | -3% | -$52.5K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.72M | 2.35% | 48,657 -6,875 | -12% | -$243K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 2.11% | 7,259 -175 | -2% | -$37.3K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.31M | 1.78% | 25,000 -15,828 | -39% | -$827K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.26M | 1.71% | 32,090 -11,121 | -26% | -$436K |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.22M | 1.66% | +113,519 | New | +$1.22M |
|
|
NXQ
22
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.12M | 1.53% | 74,819 +323 | +0.4% | +$4.84K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.07M | 1.46% | 7,933 -152 | -2% | -$20.6K |
|
24
Conagra Brands
CAG
$9.16B
| $907K | 1.24% | 25,393 -445 | -2% | -$15.9K |
|
25
Costco
COST
$418B
| $893K | 1.22% | 2,515 -9 | -0.4% | -$3.2K |
|