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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
+4.8%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$5.33M
Cap. Flow
+$2.08M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.55%
Holding
178
New
19
Increased
36
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.12M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.46M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
Match Group
MTCH
+$933K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$707K 0.8%
1,246
– –
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$619K 0.7%
4,814
-2,461
-34% -$318K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$440K 0.5%
5,140
-248
-5% -$21.3K
OKE icon
29
Oneok
OKE
$57.7B
$281K 0.32%
4,777
-323
-6% -$20K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$242K 0.27%
+9,450
New +$241K
WMB icon
31
Williams Companies
WMB
$89.9B
$211K 0.24%
8,115
-2,036
-20% -$56.3K
RCA
32
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$205K 0.23%
+7,638
New +$205K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$172K 0.19%
+1,163
New +$171K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$168K 0.19%
1,268
-1,246
-50% -$166K
EPHE icon
35
iShares MSCI Philippines ETF
EPHE
$148M
$156K 0.18%
+4,926
New +$158K
HPF
36
John Hancock Preferred Income Fund II
HPF
$346M
$156K 0.18%
7,491
+64
+0.9% +$1.37K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.35B
$142K 0.16%
+1,713
New +$129K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$135K 0.15%
1,556
-1,570
-50% -$129K
JNJ icon
39
Johnson & Johnson
JNJ
$623B
$128K 0.15%
746
+5
+0.7% +$819
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.72B
$118K 0.13%
1,637
+1
+0.1% +$73
PFE icon
41
Pfizer
PFE
$150B
$113K 0.13%
1,920
+12
+0.6% +$595
PG icon
42
Procter & Gamble
PG
$336B
$108K 0.12%
662
– –
SBEA
43
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$108K 0.12%
+10,652
New +$107K
PLBY icon
44
Playboy Inc
PLBY
$158M
$106K 0.12%
3,964
+3,425
+635% +$103K
IDX icon
45
VanEck Indonesia Index ETF
IDX
$36.8M
$100K 0.11%
+5,028
New +$101K
UHAL icon
46
U-Haul Holding Co
UHAL
$14.4B
$92K 0.1%
1,260
+810
+180% +$58.3K
PEP icon
47
PepsiCo
PEP
$187B
$89K 0.1%
514
-38
-7% -$6.21K
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.1%
9,196
+103
+1% +$993
ABT icon
49
Abbott
ABT
$188B
$85K 0.1%
605
-134
-18% -$17.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$82K 0.09%
+704
New +$81.7K
1
2
3 4 5

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Danda Trouve Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Danda Trouve Investment Management held 178 positions worth $88.3M, up 6.4% from $83M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Danda Trouve Investment Management's Q4 2021 filing shows 19 new, 36 increased, 31 reduced and 44 closed positions. Its largest new stake was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Danda Trouve Investment Management's largest Q4 2021 buy was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M.
  • Danda Trouve Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.22M increase.
  • Danda Trouve Investment Management's biggest Q4 2021 reduction was Sprott Physical Gold, cutting an estimated $400K.
  • Danda Trouve Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $2.46M.
  • Danda Trouve Investment Management's ten largest holdings make up 61% of its $88.3M portfolio in Q4 2021.
  • Danda Trouve Investment Management opened 19 new positions and closed 44 in Q4 2021.
  • Danda Trouve Investment Management's portfolio value rose 6.4% quarter-over-quarter to $88.3M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.