DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
+5.2%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$659K
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
35
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.44M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.05M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$669K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$185K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$989K
3
IYG icon
iShares US Financial Services ETF
IYG
$913K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$560K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$6.54M 7.76% 65,754 -1,145 -2% -$114K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$5.81M 6.9% 414,245 -1,188 -0.3% -$16.7K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.71M 5.59% 41,884 -64 -0.2% -$7.2K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$4.14M 4.92% 32,368 +468 +1% +$59.9K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$3.82B
$3.98M 4.72% 47,824 -3,642 -7% -$303K
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.88M 4.61% 217,166 +3,262 +2% +$58.3K
MBB icon
7
iShares MBS ETF
MBB
$41B
$3.31M 3.93% 30,607 +191 +0.6% +$20.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$3.3M 3.92% 31,673 +15,268 +93% +$1.59M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.18M 3.78% 19,194 -182 -0.9% -$30.1K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.97M 3.52% 57,848 -2,058 -3% -$106K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.58M 3.06% 36,851 -2,596 -7% -$182K
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$2.45M 2.91% 13,219 -4,929 -27% -$913K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.4M 2.85% 29,131 +12,735 +78% +$1.05M
DBA icon
14
Invesco DB Agriculture Fund
DBA
$822M
$2.26M 2.69% 121,514 -499 -0.4% -$9.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 2.61% 7,913 -222 -3% -$61.7K
HPI
16
John Hancock Preferred Income Fund
HPI
$429M
$2.14M 2.54% 99,039 +1,109 +1% +$24K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.99M 2.36% 31,917 -895 -3% -$55.8K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.92M 2.28% 35,598 -78 -0.2% -$4.2K
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$1.82M 2.16% 45,552 -1,772 -4% -$70.9K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.61M 1.91% 25,353 -231 -0.9% -$14.6K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.6M 1.9% 15,623 +730 +5% +$74.8K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.5M 1.78% 54,283 +6,682 +14% +$185K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.44M 1.71% +29,184 New +$1.44M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$1.35M 1.6% 8,237 -43 -0.5% -$7.04K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.29M 1.53% 9,899 -4,291 -30% -$560K
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