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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$124K 0.23%
761
+6
+0.8% +$1.01K
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.21%
17,685
+59
+0.3% +$434
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.27B
$106K 0.2%
1,641
+3
+0.2% +$215
PFE icon
29
Pfizer
PFE
$140B
$84K 0.16%
1,920
– –
PG icon
30
Procter & Gamble
PG
$343B
$84K 0.16%
662
– –
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$75K 0.14%
6,358
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74K 0.14%
+1,275
New +$74.6K
MSFT icon
33
Microsoft
MSFT
$2.84T
$64K 0.12%
273
-71
-21% -$18.7K
AJXA
34
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$63K 0.12%
2,650
– –
ABT icon
35
Abbott
ABT
$180B
$59K 0.11%
605
– –
KO icon
36
Coca-Cola
KO
$354B
$59K 0.11%
1,053
+7
+0.7% +$435
PEP icon
37
PepsiCo
PEP
$186B
$57K 0.11%
347
-86
-20% -$14.8K
IGPT icon
38
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$54K 0.1%
1,839
+9
+0.5% +$294
BP icon
39
BP
BP
$113B
$52K 0.1%
1,831
+4
+0.2% +$119
MRK icon
40
Merck
MRK
$324B
$51K 0.09%
593
-284
-32% -$25.4K
XOM icon
41
ExxonMobil
XOM
$651B
$51K 0.09%
582
– –
ABBV icon
42
AbbVie
ABBV
$458B
$50K 0.09%
371
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$46K 0.09%
+820
New +$51.1K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$46K 0.09%
+1,050
New +$48.3K
UCIB icon
45
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$44K 0.08%
1,948
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$42K 0.08%
1,747
– –
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$40K 0.07%
2,721
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.07%
+1,095
New +$44.5K
NTRS icon
49
Northern Trust
NTRS
$22.2B
$39K 0.07%
459
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$3.11B
$38K 0.07%
760
– –
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.