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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
+2.44%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
-$1.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$38.5B
$1.24M 1.53%
7,204
+102
+1% +$15.7K
NXQ
27
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.16M 1.43%
72,245
-2,898
-4% -$46.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 1.33%
12,503
-8,191
-40% -$707K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.05M 1.29%
42,128
+42,100
+150,357% +$1.04M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23B
$1.04M 1.28%
15,170
+15,110
+25,183% +$1.05M
SLV icon
31
iShares Silver Trust
SLV
$31.8B
$921K 1.13%
40,578
+137
+0.3% +$3.33K
COST icon
32
Costco
COST
$421B
$870K 1.07%
2,468
-23
-0.9% -$8.01K
MTCH icon
33
Match Group
MTCH
$8.35B
$826K 1.02%
6,011
+2,895
+93% +$435K
CNK icon
34
Cinemark Holdings
CNK
$4.29B
$755K 0.93%
+37,000
New +$780K
CLVR
35
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$708K 0.87%
2,294
+35
+2% +$12.8K
AAPL icon
36
Apple
AAPL
$4.4T
$561K 0.69%
4,595
-15,377
-77% -$1.97M
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.68B
$515K 0.63%
2,858
+40
+1% +$7.67K
WMB icon
38
Williams Companies
WMB
$90B
$352K 0.43%
14,838
+191
+1% +$4.34K
OKE icon
39
Oneok
OKE
$57.7B
$261K 0.32%
5,151
+57
+1% +$2.59K
HPF
40
John Hancock Preferred Income Fund II
HPF
$346M
$182K 0.22%
8,737
+107
+1% +$2.03K
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.17%
13,768
+3,416
+33% +$32.2K
JNJ icon
42
Johnson & Johnson
JNJ
$628B
$133K 0.16%
807
+5
+0.6% +$809
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.72B
$119K 0.15%
1,634
– –
CLMT icon
44
Calumet Specialty Products
CLMT
$4.11B
$108K 0.13%
17,647
-91
-0.5% -$380
PG icon
45
Procter & Gamble
PG
$335B
$95K 0.12%
698
– –
IGPT icon
46
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$91K 0.11%
1,758
– –
ABT icon
47
Abbott
ABT
$192B
$89K 0.11%
739
– –
NTRS icon
48
Northern Trust
NTRS
$34.9B
$83K 0.1%
794
– –
BA icon
49
Boeing
BA
$182B
$80K 0.1%
316
-40
-11% -$8.89K
PEP icon
50
PepsiCo
PEP
$188B
$78K 0.1%
552
– –
1
2
3 4 5

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Danda Trouve Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Danda Trouve Investment Management held 199 positions worth $81.2M, down 0.86% from $81.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Danda Trouve Investment Management's Q1 2021 filing shows 16 new, 39 increased, 27 reduced and 69 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M.
  • Danda Trouve Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Danda Trouve Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Danda Trouve Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.98M.
  • Danda Trouve Investment Management's ten largest holdings make up 49% of its $81.2M portfolio in Q1 2021.
  • Danda Trouve Investment Management opened 16 new positions and closed 69 in Q1 2021.
  • Danda Trouve Investment Management's portfolio value fell 0.86% quarter-over-quarter to $81.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2021, filed 4 May 2021.