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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
+2.44%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
-$1.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$70K 0.09%
188
-20
-10% -$6.56K
PFE icon
52
Pfizer
PFE
$150B
$69K 0.08%
1,908
-50
-3% -$1.77K
MRK icon
53
Merck
MRK
$328B
$68K 0.08%
919
-105
-10% -$7.75K
MMM icon
54
3M
MMM
$94.8B
$66K 0.08%
409
– –
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$61K 0.08%
2,616
+39
+2% +$878
KO icon
56
Coca-Cola
KO
$373B
$53K 0.07%
1,008
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$53K 0.07%
165
+1
+0.6% +$320
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$52K 0.06%
2,825
+35
+1% +$629
CMRE icon
59
Costamare
CMRE
$1.71B
$50K 0.06%
1,960
– –
UCIB icon
60
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$48K 0.06%
2,858
– –
ABBV icon
61
AbbVie
ABBV
$440B
$47K 0.06%
431
-75
-15% -$8.02K
BP icon
62
BP
BP
$111B
$44K 0.05%
1,805
+4
+0.2% +$96
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$43K 0.05%
2,616
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.78B
$38K 0.05%
750
– –
JPM icon
65
JPMorgan Chase
JPM
$971B
$38K 0.05%
250
-623
-71% -$89.6K
QCOM icon
66
Qualcomm
QCOM
$171B
$38K 0.05%
283
-19
-6% -$2.74K
ZTS icon
67
Zoetis
ZTS
$30.4B
$38K 0.05%
243
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$37K 0.05%
335
+155
+86% +$17.3K
XOM icon
69
ExxonMobil
XOM
$657B
$32K 0.04%
579
-75
-11% -$3.93K
SOLN
70
DELISTED
The Southern Company
SOLN
$31K 0.04%
612
– –
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$29K 0.04%
1,099
+7
+0.6% +$189
GE icon
72
GE Aerospace
GE
$379B
$28K 0.03%
422
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$26K 0.03%
163
– –
PSCH icon
74
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$25K 0.03%
411
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.2B
$23K 0.03%
+766
New +$22.4K
1 2
3
4 5

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Danda Trouve Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Danda Trouve Investment Management held 199 positions worth $81.2M, down 0.86% from $81.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Danda Trouve Investment Management's Q1 2021 filing shows 16 new, 39 increased, 27 reduced and 69 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M.
  • Danda Trouve Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Danda Trouve Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Danda Trouve Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.98M.
  • Danda Trouve Investment Management's ten largest holdings make up 49% of its $81.2M portfolio in Q1 2021.
  • Danda Trouve Investment Management opened 16 new positions and closed 69 in Q1 2021.
  • Danda Trouve Investment Management's portfolio value fell 0.86% quarter-over-quarter to $81.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2021, filed 4 May 2021.