DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-1.29%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$2.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.14M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.48M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.18M
2
IYG icon
iShares US Financial Services ETF
IYG
$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.99M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.61M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.32M

Sector Composition

1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$6.95M 8.38% 68,661 +2,907 +4% +$294K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$5.8M 7% 420,564 +6,319 +2% +$87.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.43M 6.54% 52,246 +20,573 +65% +$2.14M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.7M 5.67% 42,723 +839 +2% +$92.3K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$4.29M 5.17% 33,559 +1,191 +4% +$152K
IXJ icon
6
iShares Global Healthcare ETF
IXJ
$3.82B
$4.07M 4.91% 48,628 +804 +2% +$67.3K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.81M 4.59% 222,048 +4,882 +2% +$83.7K
MBB icon
8
iShares MBS ETF
MBB
$41B
$3.6M 4.34% 33,320 +2,713 +9% +$293K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.3M 3.98% 9,223 +8,831 +2,253% +$3.16M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.2M 3.86% +39,922 New +$3.2M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.92M 3.51% 57,075 -773 -1% -$39.5K
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.64M 3.19% +106,131 New +$2.64M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.46M 2.97% 25,143 +9,520 +61% +$931K
DBA icon
14
Invesco DB Agriculture Fund
DBA
$822M
$2.41M 2.9% 125,839 +4,325 +4% +$82.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 2.75% 8,354 +441 +6% +$120K
HPI
16
John Hancock Preferred Income Fund
HPI
$429M
$2.19M 2.64% 101,782 +2,743 +3% +$59K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.83M 2.21% 35,209 -389 -1% -$20.3K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.48M 1.79% +8,252 New +$1.48M
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$1.47M 1.77% 46,535 +983 +2% +$31K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.44M 1.73% 29,870 +686 +2% +$33K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.42M 1.71% 8,761 +524 +6% +$84.7K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.13M 1.36% 14,226 -14,905 -51% -$1.18M
NXQ
23
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.1M 1.33% 70,696 -136 -0.2% -$2.12K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.08M 1.3% +329 New +$1.08M
V icon
25
Visa
V
$683B
$1.06M 1.28% 4,772 +4,667 +4,445% +$1.04M
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