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
$65M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$122K
3
+$107K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$83.1K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.3K

Top Sells

1
+$2.72M
2
+$2.46M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 1.13%
3 Energy 1%
4 Healthcare 0.78%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15B
$5.83M 8.98%
411,288
+4,317
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.29M 8.14%
+48,038
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.23M 8.05%
72,456
+1,029
GLD icon
4
SPDR Gold Trust
GLD
$135B
$4.75M 7.31%
28,192
+727
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.2B
$4.63M 7.13%
314,559
-148,014
IXJ icon
6
iShares Global Healthcare ETF
IXJ
$4B
$4.06M 6.24%
49,989
+1,024
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.95M 6.08%
34,351
+132
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$3.9M 6%
34,236
+504
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$3.29M 5.06%
33,724
+483
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$3.14M 4.83%
239,325
+5,651
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.93M 4.5%
24,518
+252
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.85M 4.38%
40,565
-176
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$2.47M 3.8%
30,886
-29,415
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$2.15M 3.3%
21,421
+277
HPI
15
John Hancock Preferred Income Fund
HPI
$460M
$1.91M 2.95%
109,231
+2,372
PFLD icon
16
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$1.37M 2.1%
61,454
+2,466
PINK icon
17
Simplify Health Care ETF
PINK
$151M
$1.05M 1.61%
42,540
-1,876
NXP icon
18
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$932K 1.43%
68,079
+275
AMZN icon
19
Amazon
AMZN
$2.27T
$713K 1.1%
6,713
+133
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$646K 0.99%
7,808
-3,573
AAPL icon
21
Apple
AAPL
$3.74T
$623K 0.96%
4,555
-98
OKE icon
22
Oneok
OKE
$42.9B
$269K 0.41%
4,855
+38
WMB icon
23
Williams Companies
WMB
$76.3B
$249K 0.38%
7,973
+47
RCA
24
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$191K 0.29%
7,638
HPF
25
John Hancock Preferred Income Fund II
HPF
$357M
$183K 0.28%
10,178
+64
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