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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
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
26
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1M 1.22%
21,825
+179
+0.8% +$7.65K
SLV icon
27
iShares Silver Trust
SLV
$31.8B
$994K 1.21%
40,441
+300
+0.7% +$6.82K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.45B
$972K 1.19%
12,661
+93
+0.7% +$6.89K
EXPE icon
29
Expedia Group
EXPE
$39.1B
$940K 1.15%
+7,102
New +$800K
COST icon
30
Costco
COST
$421B
$939K 1.15%
2,491
-24
-1% -$8.97K
CAG icon
31
Conagra Brands
CAG
$7.16B
$929K 1.13%
25,615
+222
+0.9% +$8.05K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$916K 1.12%
+16,112
New +$826K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$761K 0.93%
21,024
+878
+4% +$30.1K
CLVR
34
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$603K 0.74%
+2,259
New +$732K
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.67B
$516K 0.63%
+2,818
New +$422K
MTCH icon
36
Match Group
MTCH
$8.4B
$471K 0.57%
+3,116
New +$412K
MSFT icon
37
Microsoft
MSFT
$3.66T
$417K 0.51%
1,875
-40
-2% -$8.6K
SFM icon
38
Sprouts Farmers Market
SFM
$8.03B
$320K 0.39%
15,941
-595
-4% -$12.2K
WMB icon
39
Williams Companies
WMB
$90.2B
$294K 0.36%
14,647
+215
+1% +$4.36K
OKE icon
40
Oneok
OKE
$58.3B
$196K 0.24%
5,094
+77
+2% +$2.59K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$196K 0.24%
1,725
– –
HPF
42
John Hancock Preferred Income Fund II
HPF
$346M
$164K 0.2%
8,630
+109
+1% +$1.99K
AMZN icon
43
Amazon
AMZN
$2.88T
$140K 0.17%
860
-240
-22% -$38.3K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$126K 0.15%
802
+5
+0.6% +$738
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$112K 0.14%
4,300
+200
+5% +$4.16K
JPM icon
46
JPMorgan Chase
JPM
$971B
$111K 0.14%
873
+527
+152% +$58.9K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.73B
$111K 0.14%
1,634
+1
+0.1% +$62
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.12%
10,352
+172
+2% +$1.58K
PG icon
49
Procter & Gamble
PG
$335B
$97K 0.12%
698
– –
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$90K 0.11%
1,758
– –
1
2
3 4 5

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.