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
$83M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$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
+$3.18M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
1
$6.95M 8.38%
68,661
+2,907
2
$5.8M 7%
420,564
+6,319
3
$5.43M 6.54%
313,476
+123,438
4
$4.7M 5.67%
42,723
+839
5
$4.29M 5.17%
33,559
+1,191
6
$4.07M 4.91%
48,628
+804
7
$3.81M 4.59%
222,048
+4,882
8
$3.6M 4.34%
33,320
+2,713
9
$3.3M 3.98%
9,223
+8,831
10
$3.2M 3.86%
+39,922
11
$2.92M 3.51%
57,075
-773
12
$2.64M 3.19%
+106,131
13
$2.46M 2.97%
25,143
+9,520
14
$2.41M 2.9%
125,839
+4,325
15
$2.28M 2.75%
8,354
+441
16
$2.19M 2.64%
101,782
+2,743
17
$1.83M 2.21%
35,209
-389
18
$1.48M 1.79%
+8,252
19
$1.47M 1.77%
46,535
+983
20
$1.44M 1.73%
29,870
+686
21
$1.42M 1.71%
8,761
+524
22
$1.13M 1.36%
14,226
-14,905
23
$1.1M 1.33%
70,696
-136
24
$1.08M 1.3%
+6,580
25
$1.06M 1.28%
4,772
+4,667
1
2 3 4 5