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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
-1.3%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
+$273K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.63M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.45M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$1.03M 1.25%
41,016
+14,696
+56% +$372K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$947K 1.14%
7,275
-2,624
-27% -$344K
MTCH icon
28
Match Group
MTCH
$8.34B
$933K 1.12%
5,946
+130
+2% +$19.8K
SLV icon
29
iShares Silver Trust
SLV
$32B
$821K 0.99%
39,991
– –
AAPL icon
30
Apple
AAPL
$4.41T
$697K 0.84%
4,924
+55
+1% +$8.1K
COST icon
31
Costco
COST
$419B
$560K 0.68%
1,246
-1,210
-49% -$532K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$464K 0.56%
5,388
-4,410
-45% -$380K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$334K 0.4%
2,514
+1,474
+142% +$199K
OKE icon
34
Oneok
OKE
$57.6B
$296K 0.36%
5,100
-100
-2% -$5.38K
WMB icon
35
Williams Companies
WMB
$89.9B
$263K 0.32%
10,151
-4,167
-29% -$105K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$233K 0.28%
+3,126
New +$241K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$192K 0.23%
6,899
-47,384
-87% -$1.32M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$183K 0.22%
+3,614
New +$183K
HPF
39
John Hancock Preferred Income Fund II
HPF
$346M
$161K 0.19%
7,427
-1,406
-16% -$31K
CLMT icon
40
Calumet Specialty Products
CLMT
$4.14B
$134K 0.16%
16,889
-485
-3% -$3.34K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$124K 0.15%
2,787
+2,470
+779% +$115K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$120K 0.14%
741
+4
+0.5% +$682
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.7B
$118K 0.14%
1,636
+1
+0.1% +$74
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.22B
$98K 0.12%
+2,103
New +$104K
PG icon
45
Procter & Gamble
PG
$335B
$93K 0.11%
662
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$92K 0.11%
+271
New +$97.6K
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.11%
9,093
-4,838
-35% -$48.3K
ABT icon
48
Abbott
ABT
$190B
$87K 0.1%
739
-100
-12% -$12.3K
NTRS icon
49
Northern Trust
NTRS
$35B
$86K 0.1%
794
– –
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$84K 0.1%
1,758
– –
1
2
3 4 5

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Danda Trouve Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Danda Trouve Investment Management held 205 positions worth $83M, down 1.5% from $84.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management's Q3 2021 filing shows 34 new, 43 increased, 25 reduced and 46 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M. The largest sale was SPDR Gold Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Danda Trouve Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M.
  • Danda Trouve Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.25M increase.
  • Danda Trouve Investment Management's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.63M.
  • Danda Trouve Investment Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.18M.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $83M portfolio in Q3 2021.
  • Danda Trouve Investment Management opened 34 new positions and closed 46 in Q3 2021.
  • Danda Trouve Investment Management's portfolio value fell 1.5% quarter-over-quarter to $83M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.