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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
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$87K 0.11%
320
-5
-2% -$1.24K
PEP icon
52
PepsiCo
PEP
$189B
$82K 0.1%
552
– –
ABT icon
53
Abbott
ABT
$192B
$81K 0.1%
739
-55
-7% -$5.98K
MRK icon
54
Merck
MRK
$328B
$80K 0.1%
1,024
– –
BA icon
55
Boeing
BA
$183B
$76K 0.09%
356
+40
+13% +$7.69K
NTRS icon
56
Northern Trust
NTRS
$35B
$74K 0.09%
794
– –
PFE icon
57
Pfizer
PFE
$150B
$72K 0.09%
1,958
-53
-3% -$1.94K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$60K 0.07%
2,577
+41
+2% +$909
MMM icon
59
3M
MMM
$94.8B
$60K 0.07%
409
– –
TSLA icon
60
Tesla
TSLA
$1.29T
$57K 0.07%
243
-57
-19% -$9.73K
CLMT icon
61
Calumet Specialty Products
CLMT
$4.15B
$56K 0.07%
17,738
– –
DE icon
62
Deere & Co
DE
$167B
$56K 0.07%
208
-4
-2% -$994
KO icon
63
Coca-Cola
KO
$373B
$55K 0.07%
1,008
+16
+2% +$827
ABBV icon
64
AbbVie
ABBV
$440B
$54K 0.07%
506
+75
+17% +$7.21K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$52K 0.06%
164
– –
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$50K 0.06%
2,790
+37
+1% +$630
CMRE icon
67
Costamare
CMRE
$1.71B
$49K 0.06%
1,960
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$47K 0.06%
900
+525
+140% +$25.2K
QCOM icon
69
Qualcomm
QCOM
$171B
$46K 0.06%
302
+21
+7% +$2.92K
UCIB icon
70
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$44K 0.05%
2,858
– –
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$43K 0.05%
750
+50
+7% +$2.83K
ZTS icon
72
Zoetis
ZTS
$30.4B
$40K 0.05%
243
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$38K 0.05%
2,616
– –
BP icon
74
BP
BP
$111B
$37K 0.05%
1,801
+5
+0.3% +$94
IYH icon
75
iShares US Healthcare ETF
IYH
$3.78B
$37K 0.05%
750
+5
+0.7% +$236
1 2
3
4 5

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.