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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
+15.21%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
45
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$383K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$50K 0.08%
2,498
+40
+2% +$767
KO icon
52
Coca-Cola
KO
$373B
$44K 0.07%
983
+10
+1% +$461
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$43K 0.07%
600
-400
-40% -$27K
ABBV icon
54
AbbVie
ABBV
$439B
$42K 0.06%
431
– –
BP icon
55
BP
BP
$111B
$42K 0.06%
1,790
+9
+0.5% +$216
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$42K 0.06%
2,715
+43
+2% +$623
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$41K 0.06%
164
-222
-58% -$49.8K
CLMT icon
58
Calumet Specialty Products
CLMT
$4.15B
$40K 0.06%
17,738
– –
PH icon
59
Parker-Hannifin
PH
$135B
$37K 0.06%
200
-60
-23% -$9.68K
UCIB icon
60
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$35K 0.05%
2,858
– –
ZTS icon
61
Zoetis
ZTS
$30.4B
$33K 0.05%
243
– –
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$32K 0.05%
2,616
– –
DE icon
63
Deere & Co
DE
$168B
$32K 0.05%
206
-49
-19% -$7.1K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.78B
$32K 0.05%
745
+5
+0.7% +$211
TSLA icon
65
Tesla
TSLA
$1.29T
$32K 0.05%
450
+195
+76% +$10.5K
GE icon
66
GE Aerospace
GE
$380B
$30K 0.05%
878
-313
-26% -$10.6K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$29K 0.04%
1,080
+8
+0.7% +$208
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29K 0.04%
1,234
-65,379
-98% -$1.48M
XOM icon
69
ExxonMobil
XOM
$657B
$27K 0.04%
598
+21
+4% +$942
BBY icon
70
Best Buy
BBY
$17.5B
$26K 0.04%
300
+205
+216% +$15.5K
CMG icon
71
Chipotle Mexican Grill
CMG
$41.4B
$26K 0.04%
1,250
+250
+25% +$4.63K
LW icon
72
Lamb Weston
LW
$7.3B
$26K 0.04%
407
– –
QCOM icon
73
Qualcomm
QCOM
$172B
$25K 0.04%
279
+2
+0.7% +$160
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$22K 0.03%
+200
New +$19.7K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$20K 0.03%
70
– –
1 2
3
4 5

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Danda Trouve Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Danda Trouve Investment Management held 191 positions worth $66.1M, up 37% from $48.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Danda Trouve Investment Management deployed $10.9M of net new capital in Q2 2020, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Danda Trouve Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.
  • Danda Trouve Investment Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $2.79M increase.
  • Danda Trouve Investment Management's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Danda Trouve Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $383K.
  • Danda Trouve Investment Management's ten largest holdings make up 59% of its $66.1M portfolio in Q2 2020.
  • Danda Trouve Investment Management opened 22 new positions and closed 31 in Q2 2020.
  • Danda Trouve Investment Management's portfolio value rose 37% quarter-over-quarter to $66.1M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.