DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
This Quarter Return
-6.34%
1 Year Return
-13.18%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
-$7.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
19
Reduced
23
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$91.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$74K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.15M
5
AMZN icon
Amazon
AMZN
$713K

Sector Composition

1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.32M 9.84% 48,397 +359 +0.7% +$39.5K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$5.22M 9.65% 407,618 -3,670 -0.9% -$47K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.9M 9.06% +84,682 New +$4.9M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$4.25M 7.86% 27,497 -695 -2% -$107K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$3.82B
$3.73M 6.89% 49,479 -510 -1% -$38.4K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$3.5M 6.48% 33,393 -843 -2% -$88.4K
MBB icon
7
iShares MBS ETF
MBB
$41B
$3M 5.55% 32,752 -972 -3% -$89K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.71M 5.01% 232,164 -7,161 -3% -$83.6K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.7M 4.99% 23,620 -898 -4% -$103K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.64M 4.88% 40,290 -275 -0.7% -$18K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$2.25M 4.16% 30,688 -198 -0.6% -$14.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2.13M 3.95% 50,817 -54,036 -52% -$2.27M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 3.82% 30,937 -41,519 -57% -$2.77M
HPI
14
John Hancock Preferred Income Fund
HPI
$429M
$1.71M 3.15% 106,471 -2,760 -3% -$44.2K
PFLD icon
15
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$1.4M 2.59% 65,758 +4,304 +7% +$91.6K
PINK icon
16
Simplify Health Care ETF
PINK
$127M
$965K 1.78% 40,647 -1,893 -4% -$44.9K
NXP icon
17
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$847K 1.57% 64,954 -3,125 -5% -$40.8K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$623K 1.15% 7,666 -142 -2% -$11.5K
AAPL icon
19
Apple
AAPL
$3.45T
$614K 1.14% 4,443 -112 -2% -$15.5K
WMB icon
20
Williams Companies
WMB
$70.7B
$219K 0.41% 7,638 -335 -4% -$9.61K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$197K 0.36% +552 New +$197K
RCA
22
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$191K 0.35% 7,638 – –
HPF
23
John Hancock Preferred Income Fund II
HPF
$349M
$169K 0.31% 10,244 +66 +0.6% +$1.09K
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$164K 0.3% 5,434 -28 -0.5% -$845
OKE icon
25
Oneok
OKE
$48.1B
$151K 0.28% 2,953 -1,902 -39% -$97.3K
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