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
$88.3M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.83M
3
+$1.95M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.08M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

1
+$2.46M
2
+$2.41M
3
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
Match Group
MTCH
+$933K

Sector Composition

1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 9.89%
463,548
+150,072
2
$8.15M 9.23%
70,944
+2,283
3
$6.21M 7.04%
61,166
+61,114
4
$5.63M 6.38%
392,228
-28,336
5
$4.65M 5.27%
42,631
-92
6
$4.37M 4.95%
48,401
-227
7
$4.36M 4.93%
33,711
+152
8
$4.15M 4.7%
231,489
+9,441
9
$3.63M 4.12%
17,780
+9,528
10
$3.57M 4.04%
33,228
-92
11
$3.55M 4.02%
8,919
-304
12
$3.1M 3.52%
39,954
+32
13
$2.76M 3.13%
9,233
+879
14
$2.72M 3.08%
106,058
-73
15
$2.71M 3.07%
53,673
-3,402
16
$2.15M 2.43%
103,536
+1,754
17
$1.47M 1.66%
29,928
+58
18
$1.44M 1.63%
57,588
+16,572
19
$1.34M 1.51%
8,759
-2
20
$1.29M 1.46%
14,258
+32
21
$1.16M 1.32%
45,506
-1,029
22
$1.1M 1.24%
6,580
23
$1.08M 1.22%
+67,585
24
$1.04M 1.17%
4,780
+8
25
$846K 0.96%
4,763
-161
1
2 3 4 5