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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
AMD icon
76
Advanced Micro Devices
AMD
$788B
$20K 0.02%
255
+230
+920% +$19.8K
MSFT icon
77
Microsoft
MSFT
$3.66T
$19K 0.02%
80
-1,795
-96% -$416K
DAL icon
78
Delta Air Lines
DAL
$59.1B
$18K 0.02%
+368
New +$16.3K
AG icon
79
First Majestic Silver
AG
$9.44B
$16K 0.02%
1,042
– –
PYPL icon
80
PayPal
PYPL
$50.6B
$16K 0.02%
64
+34
+113% +$8.59K
WPM icon
81
Wheaton Precious Metals
WPM
$61.3B
$16K 0.02%
423
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$15K 0.02%
70
– –
CVX icon
83
Chevron
CVX
$386B
$14K 0.02%
136
– –
LYV icon
84
Live Nation Entertainment
LYV
$43.2B
$14K 0.02%
+160
New +$12.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$12K 0.01%
+120
New +$11.9K
DD icon
86
DuPont de Nemours
DD
$19.5B
$11K 0.01%
113
– –
LW icon
87
Lamb Weston
LW
$7.3B
$11K 0.01%
143
– –
NEM icon
88
Newmont
NEM
$124B
$11K 0.01%
175
– –
PRU icon
89
Prudential Financial
PRU
$42.3B
$11K 0.01%
121
– –
SIL icon
90
Global X Silver Miners ETF NEW
SIL
$4.89B
$11K 0.01%
285
– –
EXK
91
Endeavour Silver
EXK
$3.14B
$10K 0.01%
1,975
– –
H icon
92
Hyatt Hotels
H
$16.8B
$10K 0.01%
+120
New +$9.44K
LULU icon
93
lululemon athletica
LULU
$13.7B
$10K 0.01%
+32
New +$10.5K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10K 0.01%
250
– –
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K 0.01%
183
– –
VWE
96
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10K 0.01%
+1,000
New +$10.1K
DOW icon
97
Dow Inc
DOW
$22.1B
$9K 0.01%
142
– –
FSM icon
98
Fortuna Silver Mines
FSM
$3.21B
$9K 0.01%
1,450
– –
XM
99
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9K 0.01%
+281
New +$11.4K
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K 0.01%
+135
New +$6.56K
2 3
4
5 6

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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.