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
$81.2M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$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
+$2.17M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
1
$5.87M 7.22%
66,899
+501
2
$5.57M 6.86%
415,433
+971
3
$4.57M 5.62%
41,948
+15,011
4
$4M 4.93%
31,900
+204
5
$3.97M 4.88%
51,466
+133
6
$3.62M 4.45%
213,904
+6,874
7
$3.3M 4.06%
30,416
+750
8
$3.11M 3.83%
54,444
+18,144
9
$3.1M 3.82%
19,376
-614
10
$3.07M 3.78%
59,906
-4,707
11
$2.69M 3.32%
39,447
-3,929
12
$2.08M 2.56%
8,135
+66
13
$2.07M 2.54%
122,013
+488
14
$2.02M 2.49%
97,930
+1,699
15
$2.01M 2.47%
+47,324
16
$2M 2.46%
19,644
-21,293
17
$1.95M 2.4%
32,812
+16,700
18
$1.84M 2.27%
14,190
-5,577
19
$1.75M 2.15%
35,676
+191
20
$1.64M 2.01%
25,584
+270
21
$1.59M 1.95%
98,430
+98,106
22
$1.47M 1.8%
14,893
+14,733
23
$1.36M 1.67%
47,601
+10,655
24
$1.29M 1.59%
16,396
+5,884
25
$1.25M 1.54%
8,280
-31
1
2 3 4 5