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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
-8.75%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$15M
Cap. Flow
-$7.71M
Cap. Flow %
-11.88%
Top 10 Hldgs %
67.84%
Holding
123
New
9
Increased
29
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
GLD icon
SPDR Gold Trust
GLD
+$127K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$93.9K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$85.6K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.2K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.72M
2
IYW icon
iShares US Technology ETF
IYW
+$2.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 1.13%
3 Energy 1%
4 Healthcare 0.78%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$37K 0.06%
290
+1
+0.3% +$136
BA icon
52
Boeing
BA
$182B
$35K 0.05%
259
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$32K 0.05%
337
– –
CHIQ icon
54
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$31K 0.05%
+1,290
New +$25.8K
JPM icon
55
JPMorgan Chase
JPM
$970B
$29K 0.04%
258
+2
+0.8% +$248
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$27K 0.04%
1,132
+7
+0.6% +$166
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K 0.04%
262
– –
DE icon
58
Deere & Co
DE
$167B
$25K 0.04%
82
– –
CVX icon
59
Chevron
CVX
$386B
$20K 0.03%
136
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$134B
$20K 0.03%
70
– –
GE icon
61
GE Aerospace
GE
$381B
$17K 0.03%
421
– –
WPM icon
62
Wheaton Precious Metals
WPM
$61.7B
$15K 0.02%
423
– –
PRU icon
63
Prudential Financial
PRU
$42.2B
$12K 0.02%
121
– –
LW icon
64
Lamb Weston
LW
$7.28B
$10K 0.02%
143
– –
NEM icon
65
Newmont
NEM
$126B
$10K 0.02%
175
– –
BNDD icon
66
Quadratic Deflation ETF
BNDD
$20.6M
$9K 0.01%
49
– –
CTVA icon
67
Corteva
CTVA
$50.2B
$8K 0.01%
142
– –
DD icon
68
DuPont de Nemours
DD
$19.4B
$8K 0.01%
113
– –
PLBY icon
69
Playboy Inc
PLBY
$151M
$8K 0.01%
1,328
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$8K 0.01%
315
– –
VWE
71
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8K 0.01%
1,000
– –
AG icon
72
First Majestic Silver
AG
$9.47B
$7K 0.01%
1,042
– –
DOW icon
73
Dow Inc
DOW
$22.2B
$7K 0.01%
142
– –
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$7K 0.01%
260
– –
EXK
75
Endeavour Silver
EXK
$3.15B
$6K 0.01%
1,975
– –
1 2
3
4 5

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Danda Trouve Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Danda Trouve Investment Management held 123 positions worth $65M, down 19% from $79.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Danda Trouve Investment Management withdrew a net $7.71M in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Schwab International Dividend Equity ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Danda Trouve Investment Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.29M.

  • Danda Trouve Investment Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,038 shares worth $5.29M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q2 2022, an estimated $127K increase.
  • Danda Trouve Investment Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $2.6M.
  • Danda Trouve Investment Management fully exited Schwab International Dividend Equity ETF in Q2 2022, selling an estimated $2.72M.
  • Danda Trouve Investment Management's ten largest holdings make up 68% of its $65M portfolio in Q2 2022.
  • Danda Trouve Investment Management opened 9 new positions and closed 14 in Q2 2022.
  • Danda Trouve Investment Management's portfolio value fell 19% quarter-over-quarter to $65M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.