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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
-6.34%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$10.9M
Cap. Flow
-$7.19M
Cap. Flow %
-13.3%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
17
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$95.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$38K 0.07%
409
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36K 0.07%
+300
New +$38.6K
ZTS icon
53
Zoetis
ZTS
$31.6B
$36K 0.07%
243
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$33K 0.06%
292
+2
+0.7% +$275
BA icon
55
Boeing
BA
$165B
$31K 0.06%
259
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$31K 0.06%
+714
New +$29.1K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$30K 0.06%
338
+1
+0.3% +$95
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$29K 0.05%
1,326
+1,011
+321% +$24.6K
TUR icon
59
iShares MSCI Turkey ETF
TUR
$206M
$29K 0.05%
+1,328
New +$28.1K
DE icon
60
Deere & Co
DE
$170B
$28K 0.05%
82
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$27K 0.05%
260
+2
+0.8% +$230
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$27K 0.05%
+677
New +$28K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27K 0.05%
+185
New +$29.4K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26K 0.05%
+500
New +$29.1K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.05%
252
-10
-4% -$991
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$25K 0.05%
1,142
+10
+0.9% +$235
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$24K 0.04%
+700
New +$27.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$23K 0.04%
+65
New +$26K
CVX icon
69
Chevron
CVX
$388B
$20K 0.04%
136
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.04%
70
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K 0.03%
+920
New +$19.2K
GE icon
72
GE Aerospace
GE
$367B
$16K 0.03%
421
– –
CORN icon
73
Teucrium Corn Fund
CORN
$190M
$15K 0.03%
+565
New +$14.4K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$14K 0.03%
+386
New +$14.7K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14K 0.03%
+190
New +$15.2K
1 2
3
4 5

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Danda Trouve Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Danda Trouve Investment Management held 137 positions worth $54.1M, down 17% from $65M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Danda Trouve Investment Management withdrew a net $7.19M in Q3 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.

  • Danda Trouve Investment Management's largest Q3 2022 buy was Invesco S&P 500 Low Volatility ETF: 84,682 shares worth $4.9M.
  • Danda Trouve Investment Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2022, an estimated $95.8K increase.
  • Danda Trouve Investment Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.04M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.95M.
  • Danda Trouve Investment Management's ten largest holdings make up 70% of its $54.1M portfolio in Q3 2022.
  • Danda Trouve Investment Management opened 28 new positions and closed 12 in Q3 2022.
  • Danda Trouve Investment Management's portfolio value fell 17% quarter-over-quarter to $54.1M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.