DTIM
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
This Quarter Return
+7.7%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
50
Reduced
31
Closed
20
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$4.25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.12M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$825K |
| 5 |
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% |
