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
$84.2M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$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
+$1.88M
2
+$989K
3
+$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 Change
in Stake 		Capital Flow
1
$6.54M 7.76%
65,754
-1,145
2
$5.81M 6.9%
414,245
-1,188
3
$4.71M 5.59%
41,884
-64
4
$4.14M 4.92%
32,368
+468
5
$3.98M 4.72%
47,824
-3,642
6
$3.88M 4.61%
217,166
+3,262
7
$3.31M 3.93%
30,607
+191
8
$3.3M 3.92%
190,038
+91,608
9
$3.18M 3.78%
19,194
-182
10
$2.97M 3.52%
57,848
-2,058
11
$2.58M 3.06%
36,851
-2,596
12
$2.45M 2.91%
39,657
-14,787
13
$2.4M 2.85%
29,131
+12,735
14
$2.26M 2.69%
121,514
-499
15
$2.2M 2.61%
7,913
-222
16
$2.14M 2.54%
99,039
+1,109
17
$1.99M 2.36%
31,917
-895
18
$1.92M 2.28%
35,598
-78
19
$1.82M 2.16%
45,552
-1,772
20
$1.61M 1.91%
25,353
-231
21
$1.6M 1.9%
15,623
+730
22
$1.5M 1.78%
54,283
+6,682
23
$1.44M 1.71%
+29,184
24
$1.35M 1.6%
8,237
-43
25
$1.29M 1.53%
9,899
-4,291
1
2 3 4 5