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DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$10.9M
Cap. Flow
-$7.19M
Cap. Flow %
-13.3%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
17
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$95.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.32M 9.84%
48,397
+359
+0.7% +$39.5K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
$5.22M 9.65%
407,618
-3,670
-0.9% -$49.4K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.9M 9.06%
+84,682
New +$5.36M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$4.25M 7.86%
27,497
-695
-2% -$112K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4.04B
$3.73M 6.89%
49,479
-510
-1% -$41.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 6.48%
33,393
-843
-2% -$95.5K
MBB icon
7
iShares MBS ETF
MBB
$39B
$3M 5.55%
32,752
-972
-3% -$94.2K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.71M 5.01%
232,164
-7,161
-3% -$97.5K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.7M 4.99%
23,620
-898
-4% -$106K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.64M 4.88%
80,580
-550
-0.7% -$20.2K
IYW icon
11
iShares US Technology ETF
IYW
$24.5B
$2.25M 4.16%
30,688
-198
-0.6% -$16.8K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$2.13M 3.95%
152,451
-162,108
-52% -$2.52M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 3.82%
30,937
-41,519
-57% -$3.04M
HPI
14
John Hancock Preferred Income Fund
HPI
$434M
$1.71M 3.15%
106,471
-2,760
-3% -$49.2K
PFLD icon
15
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$1.4M 2.59%
65,758
+4,304
+7% +$95.8K
PINK icon
16
Simplify Health Care ETF
PINK
$371M
$965K 1.78%
40,647
-1,893
-4% -$47.7K
NXP icon
17
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$847K 1.57%
64,954
-3,125
-5% -$43.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$623K 1.15%
7,666
-142
-2% -$11.7K
AAPL icon
19
Apple
AAPL
$4.79T
$614K 1.14%
4,443
-112
-2% -$17.6K
WMB icon
20
Williams Companies
WMB
$91.1B
$219K 0.41%
7,638
-335
-4% -$10.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$197K 0.36%
+552
New +$219K
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
$344M
$169K 0.31%
10,244
+66
+0.6% +$1.19K
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$164K 0.3%
5,434
-28
-0.5% -$811
OKE icon
25
Oneok
OKE
$57.8B
$151K 0.28%
2,953
-1,902
-39% -$113K
1
2 3 4 5

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Danda Trouve Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Danda Trouve Investment Management held 137 positions worth $54.1M, down 17% from $65M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Danda Trouve Investment Management withdrew a net $7.19M in Q3 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.

  • Danda Trouve Investment Management's largest Q3 2022 buy was Invesco S&P 500 Low Volatility ETF: 84,682 shares worth $4.9M.
  • Danda Trouve Investment Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2022, an estimated $95.8K increase.
  • Danda Trouve Investment Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.04M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.95M.
  • Danda Trouve Investment Management's ten largest holdings make up 70% of its $54.1M portfolio in Q3 2022.
  • Danda Trouve Investment Management opened 28 new positions and closed 12 in Q3 2022.
  • Danda Trouve Investment Management's portfolio value fell 17% quarter-over-quarter to $54.1M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.