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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
-3.06%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$8.33M
Cap. Flow
-$5.44M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.71%
Holding
149
New
15
Increased
29
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.38M
2
GLD icon
SPDR Gold Trust
GLD
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.15M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$64K 0.08%
1,039
– –
UCIB icon
52
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$64K 0.08%
2,465
-393
-14% -$9.23K
ABBV icon
53
AbbVie
ABBV
$440B
$60K 0.08%
371
-60
-14% -$8.72K
BP icon
54
BP
BP
$111B
$54K 0.07%
1,822
+4
+0.2% +$122
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$54K 0.07%
2,721
– –
NTRS icon
56
Northern Trust
NTRS
$35B
$53K 0.07%
459
-126
-22% -$14.9K
MMM icon
57
3M
MMM
$94.8B
$51K 0.06%
409
– –
BA icon
58
Boeing
BA
$183B
$50K 0.06%
259
-43
-14% -$8.63K
XOM icon
59
ExxonMobil
XOM
$657B
$48K 0.06%
581
+1
+0.2% +$78
ZTS icon
60
Zoetis
ZTS
$30.4B
$46K 0.06%
243
– –
IYH icon
61
iShares US Healthcare ETF
IYH
$3.78B
$44K 0.06%
755
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$44K 0.06%
289
+2
+0.7% +$335
JPM icon
63
JPMorgan Chase
JPM
$971B
$35K 0.04%
256
+2
+0.8% +$295
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$34K 0.04%
337
+1
+0.3% +$105
DE icon
65
Deere & Co
DE
$167B
$34K 0.04%
82
– –
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$34K 0.04%
+258
New +$35.9K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$28K 0.04%
1,125
+7
+0.6% +$182
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K 0.03%
262
-60,904
-100% -$6.15M
GE icon
69
GE Aerospace
GE
$379B
$24K 0.03%
421
– –
CVX icon
70
Chevron
CVX
$386B
$22K 0.03%
136
– –
WPM icon
71
Wheaton Precious Metals
WPM
$61.3B
$20K 0.03%
423
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$18K 0.02%
70
– –
PLBY icon
73
Playboy Inc
PLBY
$149M
$17K 0.02%
1,328
-2,636
-66% -$44.4K
AG icon
74
First Majestic Silver
AG
$9.44B
$14K 0.02%
1,042
– –
COIN icon
75
Coinbase
COIN
$39.3B
$14K 0.02%
72
– –
1 2
3
4 5

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Danda Trouve Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Danda Trouve Investment Management held 149 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Danda Trouve Investment Management withdrew a net $5.44M in Q1 2022, closing 35 positions and reducing 17 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Danda Trouve Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.03M.

  • Danda Trouve Investment Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,482 shares worth $3.03M.
  • Danda Trouve Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $5.38M increase.
  • Danda Trouve Investment Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.15M.
  • Danda Trouve Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $3.63M.
  • Danda Trouve Investment Management's ten largest holdings make up 64% of its $79.9M portfolio in Q1 2022.
  • Danda Trouve Investment Management opened 15 new positions and closed 35 in Q1 2022.
  • Danda Trouve Investment Management's portfolio value fell 9.4% quarter-over-quarter to $79.9M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.