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
+5.2%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$756K
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$665K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$190K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.01M
3
IYG icon
iShares US Financial Services ETF
IYG
+$903K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.17M 1.39%
70,832
-1,413
-2% -$23.2K
EXPE icon
27
Expedia Group
EXPE
$38.5B
$1.15M 1.36%
7,019
-185
-3% -$31.7K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 1.3%
42,036
-92
-0.2% -$2.35K
COST icon
29
Costco
COST
$419B
$972K 1.15%
2,456
-12
-0.5% -$4.54K
SLV icon
30
iShares Silver Trust
SLV
$31.5B
$969K 1.15%
39,991
-587
-1% -$14.5K
MTCH icon
31
Match Group
MTCH
$8.45B
$938K 1.11%
5,816
-195
-3% -$28.6K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$844K 1%
9,798
-2,705
-22% -$233K
CNK icon
33
Cinemark Holdings
CNK
$4.25B
$816K 0.97%
37,161
+161
+0.4% +$3.57K
PFLD icon
34
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$669K 0.79%
+26,320
New +$665K
AAPL icon
35
Apple
AAPL
$4.45T
$667K 0.79%
4,869
+274
+6% +$35.5K
WMB icon
36
Williams Companies
WMB
$88.4B
$380K 0.45%
14,318
-520
-4% -$13.3K
OKE icon
37
Oneok
OKE
$57.7B
$289K 0.34%
5,200
+49
+1% +$2.61K
HPF
38
John Hancock Preferred Income Fund II
HPF
$345M
$191K 0.23%
8,833
+96
+1% +$2.03K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$140K 0.17%
+1,040
New +$137K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$139K 0.17%
392
+227
+138% +$76.3K
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.17%
13,931
+163
+1% +$1.6K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.72B
$123K 0.15%
1,635
+1
+0.1% +$75
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$121K 0.14%
737
-70
-9% -$11.6K
CLMT icon
44
Calumet Specialty Products
CLMT
$4.05B
$119K 0.14%
17,374
-273
-2% -$1.68K
BA icon
45
Boeing
BA
$184B
$100K 0.12%
416
+100
+32% +$24.2K
ABT icon
46
Abbott
ABT
$190B
$97K 0.12%
839
+100
+14% +$11.7K
IGPT icon
47
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$97K 0.12%
1,758
– –
NTRS icon
48
Northern Trust
NTRS
$34.4B
$92K 0.11%
794
– –
PG icon
49
Procter & Gamble
PG
$338B
$89K 0.11%
662
-36
-5% -$4.87K
PEP icon
50
PepsiCo
PEP
$189B
$82K 0.1%
552
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Danda Trouve Investment Management held 181 positions worth $84.2M, up 3.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management's Q2 2021 filing shows 51 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M.
  • Danda Trouve Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.55M increase.
  • Danda Trouve Investment Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2M.
  • Danda Trouve Investment Management fully exited Clever Leaves Holdings Inc. Common Shares in Q2 2021, selling an estimated $708K.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $84.2M portfolio in Q2 2021.
  • Danda Trouve Investment Management opened 51 new positions and closed 10 in Q2 2021.
  • Danda Trouve Investment Management's portfolio value rose 3.7% quarter-over-quarter to $84.2M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.