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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
BNO icon
76
United States Brent Oil Fund
BNO
$786M
$31K 0.04%
+1,619
New +$28.4K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$30K 0.04%
1,105
+6
+0.5% +$163
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.1B
$29K 0.03%
432
-14,738
-97% -$1.01M
CPER icon
79
United States Copper Index Fund
CPER
$780M
$28K 0.03%
+1,081
New +$29.4K
GE icon
80
GE Aerospace
GE
$379B
$28K 0.03%
422
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$28K 0.03%
163
– –
PENN icon
82
PENN Entertainment
PENN
$2.57B
$28K 0.03%
+361
New +$31.1K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.46B
$27K 0.03%
+1,042
New +$27.4K
PSCH icon
84
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$26K 0.03%
411
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.1B
$25K 0.03%
678
-88
-11% -$3.02K
V icon
86
Visa
V
$672B
$25K 0.03%
+105
New +$24K
NEM icon
87
Newmont
NEM
$126B
$24K 0.03%
375
+200
+114% +$13.4K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$24K 0.03%
945
+900
+2,000% +$22.7K
STKL
89
DELISTED
SunOpta
STKL
$24K 0.03%
+1,940
New +$25.3K
CPRI icon
90
Capri Holdings
CPRI
$1.73B
$22K 0.03%
+382
New +$20.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$21K 0.02%
+575
New +$21K
ATIP
92
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21K 0.02%
+43
New +$21.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
$20K 0.02%
160
+40
+33% +$4.77K
ONEM
94
DELISTED
1Life Healthcare
ONEM
$20K 0.02%
+617
New +$23.3K
WPM icon
95
Wheaton Precious Metals
WPM
$61.9B
$19K 0.02%
423
– –
NIB
96
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$19K 0.02%
+647
New +$19.3K
BYD icon
97
Boyd Gaming
BYD
$6B
$18K 0.02%
+292
New +$18.4K
AG icon
98
First Majestic Silver
AG
$9.56B
$16K 0.02%
1,042
– –
BCO icon
99
Brink's
BCO
$4.68B
$15K 0.02%
+190
New +$14.8K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$15K 0.02%
+288
New +$16.6K
2 3
4
5 6

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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.