We are live on ! Find out more
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
+6.43%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
96.63%
Top 10 Hldgs %
57.3%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.41M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.48M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.82%
3 Healthcare 2.27%
4 Energy 1.3%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$640K 0.92%
+20,854
New +$616K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.26B
$453K 0.65%
+11,275
New +$414K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$451K 0.65%
+3,159
New +$441K
OKE icon
29
Oneok
OKE
$57.7B
$390K 0.56%
+5,153
New +$368K
WMB icon
30
Williams Companies
WMB
$88.8B
$340K 0.49%
+14,321
New +$328K
RCA
31
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$327K 0.47%
+12,188
New +$330K
MSFT icon
32
Microsoft
MSFT
$3.73T
$256K 0.37%
+1,625
New +$239K
HPF
33
John Hancock Preferred Income Fund II
HPF
$345M
$245K 0.35%
+10,993
New +$242K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$173K 0.25%
+1,700
New +$163K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$172K 0.25%
+5,716
New +$170K
JPM icon
36
JPMorgan Chase
JPM
$964B
$162K 0.23%
+1,163
New +$149K
MRK icon
37
Merck
MRK
$322B
$148K 0.21%
+1,705
New +$140K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$118K 0.17%
+808
New +$110K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$118K 0.17%
+7,761
New +$118K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.71B
$111K 0.16%
+1,628
New +$111K
BA icon
41
Boeing
BA
$185B
$102K 0.15%
+313
New +$111K
PEP icon
42
PepsiCo
PEP
$188B
$88K 0.13%
+644
New +$87.6K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$87K 0.13%
+5,860
New +$87.1K
PG icon
44
Procter & Gamble
PG
$337B
$87K 0.13%
+698
New +$85.4K
NTRS icon
45
Northern Trust
NTRS
$34.6B
$84K 0.12%
+794
New +$81.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$82K 0.12%
+385
New +$77.1K
PFE icon
47
Pfizer
PFE
$152B
$75K 0.11%
+2,011
New +$71.6K
ABT icon
48
Abbott
ABT
$190B
$69K 0.1%
+794
New +$66.5K
BP icon
49
BP
BP
$111B
$67K 0.1%
+1,773
New +$67.3K
CLMT icon
50
Calumet Specialty Products
CLMT
$4.09B
$65K 0.09%
+17,738
New +$61.2K
1
2
3 4 5

Similar funds

NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return

Danda Trouve Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Danda Trouve Investment Management, which disclosed 175 positions worth $69.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares US Technology ETF: 138,200 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Danda Trouve Investment Management's largest Q4 2019 buy was iShares US Technology ETF: 138,200 shares worth $8.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 57% of its $69.5M portfolio in Q4 2019.
  • Danda Trouve Investment Management disclosed 175 positions in Q4 2019, its first 13F filing on record.

Based on Danda Trouve Investment Management's 13F filing for Q4 2019, filed 6 Mar 2020.