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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
-3.06%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$8.33M
Cap. Flow
-$5.44M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.71%
Holding
149
New
15
Increased
29
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.38M
2
GLD icon
SPDR Gold Trust
GLD
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.15M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$328K 0.41%
12,490
+3,040
+32% +$78.9K
WMB icon
27
Williams Companies
WMB
$90.1B
$265K 0.33%
7,926
-189
-2% -$5.78K
RCA
28
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$200K 0.25%
7,638
– –
HPF
29
John Hancock Preferred Income Fund II
HPF
$345M
$192K 0.24%
10,114
+2,623
+35% +$50.1K
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.19%
17,568
+8,372
+91% +$73.5K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$133K 0.17%
751
+5
+0.7% +$851
MSFT icon
32
Microsoft
MSFT
$3.66T
$128K 0.16%
415
+284
+217% +$85.4K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.74B
$128K 0.16%
1,637
– –
SLV icon
34
iShares Silver Trust
SLV
$31.8B
$113K 0.14%
+4,944
New +$110K
PG icon
35
Procter & Gamble
PG
$335B
$101K 0.13%
662
– –
PFE icon
36
Pfizer
PFE
$150B
$99K 0.12%
1,920
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$99K 0.12%
+2,590
New +$89.7K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$98K 0.12%
6,358
+2,939
+86% +$45.2K
PEP icon
39
PepsiCo
PEP
$189B
$86K 0.11%
514
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.8B
$83K 0.1%
+2,177
New +$74K
ABT icon
41
Abbott
ABT
$192B
$72K 0.09%
605
– –
MRK icon
42
Merck
MRK
$328B
$72K 0.09%
877
– –
IGPT icon
43
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$68K 0.09%
1,830
+72
+4% +$2.64K
URA icon
44
Global X Uranium ETF
URA
$6.31B
$67K 0.08%
+2,560
New +$59.4K
EPU icon
45
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$66K 0.08%
+1,764
New +$60.6K
EZA icon
46
iShares MSCI South Africa ETF
EZA
$567M
$66K 0.08%
+1,181
New +$60.7K
AJXA
47
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$66K 0.08%
2,650
– –
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$65K 0.08%
2,510
-106
-4% -$2.52K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$333M
$65K 0.08%
+2,539
New +$63.8K
IDX icon
50
VanEck Indonesia Index ETF
IDX
$36.9M
$65K 0.08%
3,080
-1,948
-39% -$39.7K
1
2
3 4 5

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Danda Trouve Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Danda Trouve Investment Management held 149 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Danda Trouve Investment Management withdrew a net $5.44M in Q1 2022, closing 35 positions and reducing 17 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Danda Trouve Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.03M.

  • Danda Trouve Investment Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,482 shares worth $3.03M.
  • Danda Trouve Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $5.38M increase.
  • Danda Trouve Investment Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.15M.
  • Danda Trouve Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $3.63M.
  • Danda Trouve Investment Management's ten largest holdings make up 64% of its $79.9M portfolio in Q1 2022.
  • Danda Trouve Investment Management opened 15 new positions and closed 35 in Q1 2022.
  • Danda Trouve Investment Management's portfolio value fell 9.4% quarter-over-quarter to $79.9M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.