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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
-12.32%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$21.3M
Cap. Flow
-$12.5M
Cap. Flow %
-25.94%
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
57
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$673K
2
MBB icon
iShares MBS ETF
MBB
+$281K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.4K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$76.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.6K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
5
IYW icon
iShares US Technology ETF
IYW
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$47K 0.1%
409
– –
BP icon
52
BP
BP
$111B
$43K 0.09%
1,781
+8
+0.5% +$259
CVS icon
53
CVS Health
CVS
$121B
$43K 0.09%
724
+229
+46% +$15.3K
KO icon
54
Coca-Cola
KO
$373B
$43K 0.09%
973
– –
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$41K 0.09%
2,458
+34
+1% +$697
DE icon
56
Deere & Co
DE
$167B
$35K 0.07%
255
+51
+25% +$8.07K
PH icon
57
Parker-Hannifin
PH
$135B
$34K 0.07%
260
+10
+4% +$1.81K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$34K 0.07%
2,672
+30
+1% +$526
ABBV icon
59
AbbVie
ABBV
$440B
$33K 0.07%
431
– –
DIS icon
60
Walt Disney
DIS
$178B
$33K 0.07%
345
-5
-1% -$632
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31K 0.06%
120
+21
+21% +$6.41K
UCIB icon
62
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$31K 0.06%
+2,858
New +$38K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$30K 0.06%
137
-70
-34% -$18.6K
COST icon
64
Costco
COST
$421B
$29K 0.06%
103
-65
-39% -$19.7K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$29K 0.06%
2,616
– –
ZM icon
66
Zoom
ZM
$30.8B
$29K 0.06%
+200
New +$19.7K
ZTS icon
67
Zoetis
ZTS
$30.4B
$29K 0.06%
243
– –
IYH icon
68
iShares US Healthcare ETF
IYH
$3.78B
$28K 0.06%
740
– –
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$28K 0.06%
1,072
+7
+0.7% +$185
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$26K 0.05%
360
-16
-4% -$1.64K
CAG icon
71
Conagra Brands
CAG
$7.16B
$25K 0.05%
838
– –
LW icon
72
Lamb Weston
LW
$7.3B
$23K 0.05%
407
– –
XOM icon
73
ExxonMobil
XOM
$657B
$22K 0.05%
577
-100
-15% -$5.52K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$21K 0.04%
384
+51
+15% +$3.12K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$20K 0.04%
+40
New +$16.5K
1 2
3
4 5

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Danda Trouve Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Danda Trouve Investment Management held 189 positions worth $48.2M, down 31% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Danda Trouve Investment Management withdrew a net $12.5M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $31K.

  • Danda Trouve Investment Management's largest Q1 2020 buy was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038: 2,858 shares worth $31K.
  • Danda Trouve Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $673K increase.
  • Danda Trouve Investment Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.33M.
  • Danda Trouve Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $4.87M.
  • Danda Trouve Investment Management's ten largest holdings make up 65% of its $48.2M portfolio in Q1 2020.
  • Danda Trouve Investment Management opened 14 new positions and closed 20 in Q1 2020.
  • Danda Trouve Investment Management's portfolio value fell 31% quarter-over-quarter to $48.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.