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Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.24M
Cap. Flow
+$3.81M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.29M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.23M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.83M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.21M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$818K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$67K 0.09%
240
-30
-11% -$8.13K
PH icon
52
Parker-Hannifin
PH
$135B
$66K 0.09%
325
+125
+63% +$24.6K
FCX icon
53
Freeport-McMoran
FCX
$96.9B
$64K 0.09%
4,100
+3,100
+310% +$44.7K
NTRS icon
54
Northern Trust
NTRS
$35B
$62K 0.08%
794
– –
MMM icon
55
3M
MMM
$94.8B
$55K 0.08%
409
– –
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$53K 0.07%
2,536
+38
+2% +$805
BA icon
57
Boeing
BA
$183B
$52K 0.07%
316
-20
-6% -$3.41K
KO icon
58
Coca-Cola
KO
$373B
$49K 0.07%
992
+9
+0.9% +$433
DE icon
59
Deere & Co
DE
$167B
$47K 0.06%
212
+6
+3% +$1.16K
CMRE icon
60
Costamare
CMRE
$1.71B
$46K 0.06%
+1,960
New +$10K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$46K 0.06%
164
– –
BBY icon
62
Best Buy
BBY
$17.5B
$45K 0.06%
400
+100
+33% +$10.2K
CLMT icon
63
Calumet Specialty Products
CLMT
$4.15B
$45K 0.06%
17,738
– –
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$44K 0.06%
2,753
+38
+1% +$602
TSLA icon
65
Tesla
TSLA
$1.29T
$43K 0.06%
300
-150
-33% -$17.7K
ZTS icon
66
Zoetis
ZTS
$30.4B
$40K 0.05%
243
– –
ABBV icon
67
AbbVie
ABBV
$440B
$38K 0.05%
431
– –
UCIB icon
68
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$38K 0.05%
2,858
– –
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$38K 0.05%
700
+300
+75% +$15.2K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$34K 0.05%
2,616
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.78B
$34K 0.05%
745
– –
JPM icon
72
JPMorgan Chase
JPM
$971B
$33K 0.05%
346
-863
-71% -$84.7K
LOW icon
73
Lowe's Companies
LOW
$121B
$33K 0.05%
200
+85
+74% +$13.1K
QCOM icon
74
Qualcomm
QCOM
$171B
$33K 0.05%
281
+2
+0.7% +$214
BP icon
75
BP
BP
$111B
$31K 0.04%
1,796
+6
+0.3% +$130
1 2
3
4 5

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Danda Trouve Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Danda Trouve Investment Management held 184 positions worth $73.4M, up 11% from $66.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management deployed $3.81M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.

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 iShares US Technology ETF, an estimated $4.83M trimmed.

  • Danda Trouve Investment Management's largest Q3 2020 buy was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $3M increase.
  • Danda Trouve Investment Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $4.83M.
  • Danda Trouve Investment Management fully exited HCA Healthcare in Q3 2020, selling an estimated $657K.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $73.4M portfolio in Q3 2020.
  • Danda Trouve Investment Management opened 24 new positions and closed 28 in Q3 2020.
  • Danda Trouve Investment Management's portfolio value rose 11% quarter-over-quarter to $73.4M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.