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
$81.9M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.82M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.03M

Top Sells

1
+$3.04M
2
+$1.28M
3
+$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$825K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$471K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 7.63%
414,462
+7,233
2
$5.65M 6.89%
66,398
+574
3
$4.18M 5.1%
40,937
-479
4
$4.05M 4.94%
31,696
+100
5
$3.92M 4.79%
51,333
+1,159
6
$3.56M 4.35%
19,990
+195
7
$3.47M 4.24%
207,030
+6,986
8
$3.34M 4.07%
64,613
-206
9
$3.27M 3.99%
29,666
+364
10
$3.12M 3.81%
+26,937
11
$2.93M 3.57%
43,376
-5,629
12
$2.65M 3.23%
19,972
-292
13
$2.63M 3.21%
19,767
+130
14
$1.98M 2.42%
31,598
-13,167
15
$1.96M 2.39%
121,525
+1,020
16
$1.89M 2.31%
96,231
+2,666
17
$1.87M 2.28%
8,069
+810
18
$1.82M 2.22%
+36,300
19
$1.79M 2.18%
20,694
+13,966
20
$1.61M 1.96%
25,314
+314
21
$1.38M 1.68%
72,518
-24,796
22
$1.34M 1.64%
35,485
+31,543
23
$1.26M 1.54%
8,311
+378
24
$1.2M 1.46%
75,143
+324
25
$1.03M 1.26%
+36,946
1
2 3 4 5