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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
-12.32%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$21.3M
Cap. Flow
-$12.5M
Cap. Flow %
-25.94%
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
57
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$673K
2
MBB icon
iShares MBS ETF
MBB
+$281K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.4K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$76.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.6K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
5
IYW icon
iShares US Technology ETF
IYW
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.1B
$207K 0.43%
14,641
+320
+2% +$6.2K
RCA
27
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$175K 0.36%
11,495
-693
-6% -$16.5K
HPF
28
John Hancock Preferred Income Fund II
HPF
$345M
$171K 0.35%
11,091
+98
+0.9% +$1.98K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$153K 0.32%
1,725
+25
+1% +$2.43K
JPM icon
30
JPMorgan Chase
JPM
$971B
$137K 0.28%
1,521
+358
+31% +$43.5K
MRK icon
31
Merck
MRK
$328B
$133K 0.28%
1,810
+105
+6% +$8.25K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$126K 0.26%
8,692
+2,976
+52% +$70.6K
OKE icon
33
Oneok
OKE
$58.3B
$113K 0.23%
5,188
+35
+0.7% +$2.13K
NKX icon
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$111K 0.23%
7,838
+77
+1% +$1.17K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$110K 0.23%
838
+30
+4% +$4.26K
AMZN icon
36
Amazon
AMZN
$2.88T
$88K 0.18%
900
+600
+200% +$58.1K
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$81K 0.17%
5,921
+61
+1% +$897
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.74B
$81K 0.17%
1,629
+1
+0.1% +$65
PG icon
39
Procter & Gamble
PG
$335B
$77K 0.16%
698
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$73K 0.15%
386
+1
+0.3% +$212
PEP icon
41
PepsiCo
PEP
$189B
$66K 0.14%
552
-92
-14% -$12.4K
ABT icon
42
Abbott
ABT
$192B
$65K 0.13%
819
+25
+3% +$2.09K
PFE icon
43
Pfizer
PFE
$150B
$62K 0.13%
2,011
– –
NTRS icon
44
Northern Trust
NTRS
$35B
$60K 0.12%
794
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$58K 0.12%
1,000
+300
+43% +$20.3K
BA icon
46
Boeing
BA
$183B
$57K 0.12%
381
+68
+22% +$18.6K
IGPT icon
47
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$50K 0.1%
1,755
– –
BABA icon
48
Alibaba
BABA
$300B
$49K 0.1%
250
-25
-9% -$5.22K
HD icon
49
Home Depot
HD
$342B
$49K 0.1%
265
+240
+960% +$52.7K
GE icon
50
GE Aerospace
GE
$379B
$47K 0.1%
1,191
+101
+9% +$5.38K
1
2
3 4 5

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Danda Trouve Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Danda Trouve Investment Management held 189 positions worth $48.2M, down 31% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Danda Trouve Investment Management withdrew a net $12.5M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $31K.

  • Danda Trouve Investment Management's largest Q1 2020 buy was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038: 2,858 shares worth $31K.
  • Danda Trouve Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $673K increase.
  • Danda Trouve Investment Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.33M.
  • Danda Trouve Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $4.87M.
  • Danda Trouve Investment Management's ten largest holdings make up 65% of its $48.2M portfolio in Q1 2020.
  • Danda Trouve Investment Management opened 14 new positions and closed 20 in Q1 2020.
  • Danda Trouve Investment Management's portfolio value fell 31% quarter-over-quarter to $48.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.