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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
+5.2%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$756K
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$665K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$190K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.01M
3
IYG icon
iShares US Financial Services ETF
IYG
+$903K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$75K 0.09%
1,908
– –
XOM icon
52
ExxonMobil
XOM
$657B
$75K 0.09%
1,184
+605
+104% +$36.1K
MMM icon
53
3M
MMM
$94.4B
$68K 0.08%
409
– –
MRK icon
54
Merck
MRK
$322B
$68K 0.08%
877
-42
-5% -$3.12K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.68B
$64K 0.08%
+1,844
New +$64.8K
ABBV icon
56
AbbVie
ABBV
$442B
$60K 0.07%
531
+100
+23% +$11.3K
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$60K 0.07%
2,655
+39
+1% +$891
DE icon
58
Deere & Co
DE
$167B
$57K 0.07%
163
-25
-13% -$9.13K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$57K 0.07%
2,859
+34
+1% +$657
KO icon
60
Coca-Cola
KO
$372B
$55K 0.07%
1,016
+8
+0.8% +$435
UCIB icon
61
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$55K 0.07%
2,858
– –
CMRE icon
62
Costamare
CMRE
$1.69B
$51K 0.06%
1,960
– –
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$50K 0.06%
2,616
– –
BP icon
64
BP
BP
$111B
$48K 0.06%
1,809
+4
+0.2% +$105
ZTS icon
65
Zoetis
ZTS
$31.1B
$45K 0.05%
243
– –
PLBY icon
66
Playboy Inc
PLBY
$163M
$44K 0.05%
+1,135
New +$47.8K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.76B
$41K 0.05%
750
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$41K 0.05%
285
+2
+0.7% +$270
JPM icon
69
JPMorgan Chase
JPM
$962B
$39K 0.05%
251
+1
+0.4% +$157
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$37K 0.04%
335
– –
SBUX icon
71
Starbucks
SBUX
$122B
$36K 0.04%
+323
New +$36.5K
MSFT icon
72
Microsoft
MSFT
$3.74T
$35K 0.04%
131
+51
+64% +$13K
AMH icon
73
American Homes 4 Rent
AMH
$12.2B
$34K 0.04%
+885
New +$32.8K
DLTR icon
74
Dollar Tree
DLTR
$24.6B
$33K 0.04%
+328
New +$35.7K
UP icon
75
Wheels Up
UP
$194M
$32K 0.04%
+16
New +$32K
1 2
3
4 5

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Danda Trouve Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Danda Trouve Investment Management held 181 positions worth $84.2M, up 3.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management's Q2 2021 filing shows 51 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M.
  • Danda Trouve Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.55M increase.
  • Danda Trouve Investment Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2M.
  • Danda Trouve Investment Management fully exited Clever Leaves Holdings Inc. Common Shares in Q2 2021, selling an estimated $708K.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $84.2M portfolio in Q2 2021.
  • Danda Trouve Investment Management opened 51 new positions and closed 10 in Q2 2021.
  • Danda Trouve Investment Management's portfolio value rose 3.7% quarter-over-quarter to $84.2M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.