DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+2.44%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
-$985K
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.01M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.58M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.17M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.98M
3
AAPL icon
Apple
AAPL
$1.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$1M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$5.87M 7.22% 66,899 +501 +0.8% +$43.9K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$5.57M 6.86% 415,433 +971 +0.2% +$13K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.57M 5.62% 41,948 +15,011 +56% +$1.63M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$4M 4.93% 31,900 +204 +0.6% +$25.6K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$3.82B
$3.97M 4.88% 51,466 +133 +0.3% +$10.2K
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.62M 4.45% 213,904 +6,874 +3% +$116K
MBB icon
7
iShares MBS ETF
MBB
$41B
$3.3M 4.06% 30,416 +750 +3% +$81.3K
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$3.11M 3.83% 18,148 +6,048 +50% +$1.04M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.1M 3.82% 19,376 -614 -3% -$98.2K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.07M 3.78% 59,906 -4,707 -7% -$241K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.7M 3.32% 39,447 -3,929 -9% -$268K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 2.56% 8,135 +66 +0.8% +$16.9K
DBA icon
13
Invesco DB Agriculture Fund
DBA
$822M
$2.07M 2.54% 122,013 +488 +0.4% +$8.27K
HPI
14
John Hancock Preferred Income Fund
HPI
$429M
$2.02M 2.49% 97,930 +1,699 +2% +$35.1K
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$2.01M 2.47% +47,324 New +$2.01M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2M 2.46% 19,644 -21,293 -52% -$2.17M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.95M 2.4% 32,812 +16,700 +104% +$993K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.84M 2.27% 14,190 -5,577 -28% -$724K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.75M 2.15% 35,676 +191 +0.5% +$9.37K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.64M 2.01% 25,584 +270 +1% +$17.3K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.59M 1.95% 16,405 +16,351 +30,280% +$1.58M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.47M 1.8% 14,893 +14,733 +9,208% +$1.45M
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.36M 1.67% 47,601 +10,655 +29% +$304K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.29M 1.59% 16,396 +5,884 +56% +$464K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$1.25M 1.54% 8,280 -31 -0.4% -$4.67K
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