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
$79.9M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.89M
3
+$4.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.57M

Top Sells

1
+$6.04M
2
+$3.63M
3
+$3.55M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 10.3%
462,573
-975
2
$6.25M 7.82%
406,971
+14,743
3
$6.21M 7.77%
60,301
-10,643
4
$5.42M 6.78%
71,427
+71,426
5
$4.96M 6.21%
27,465
+27,061
6
$4.52M 5.65%
34,219
+33,056
7
$4.29M 5.37%
48,965
+564
8
$4.2M 5.26%
33,732
+21
9
$3.46M 4.32%
233,674
+2,185
10
$3.39M 4.24%
33,241
+13
11
$3.03M 3.8%
+40,741
12
$2.96M 3.7%
24,266
+19,452
13
$2.72M 3.41%
106,058
14
$2.57M 3.22%
+21,144
15
$2.46M 3.08%
6,975
-2,258
16
$2.07M 2.59%
106,859
+3,323
17
$1.44M 1.8%
14,693
-27,938
18
$1.4M 1.76%
58,988
+1,400
19
$1.21M 1.51%
+44,416
20
$1.07M 1.34%
6,580
21
$978K 1.22%
67,804
+219
22
$973K 1.22%
46,651
+1,145
23
$949K 1.19%
11,381
+6,241
24
$812K 1.02%
4,653
-110
25
$340K 0.43%
4,817
+40
1
2 3 4 5