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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
+4.8%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$5.33M
Cap. Flow
+$2.08M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.55%
Holding
178
New
19
Increased
36
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.12M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.46M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
Match Group
MTCH
+$933K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.1B
$40K 0.05%
+113
New +$38.5K
JPM icon
77
JPMorgan Chase
JPM
$971B
$40K 0.05%
254
+2
+0.8% +$328
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$37K 0.04%
336
– –
XOM icon
79
ExxonMobil
XOM
$657B
$36K 0.04%
580
-606
-51% -$37.9K
AMN icon
80
AMN Healthcare
AMN
$1.26B
$35K 0.04%
286
+34
+13% +$3.77K
DLTR icon
81
Dollar Tree
DLTR
$24.7B
$34K 0.04%
+243
New +$29.5K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$30K 0.03%
1,118
+6
+0.5% +$162
DE icon
83
Deere & Co
DE
$167B
$28K 0.03%
82
-81
-50% -$28.2K
GE icon
84
GE Aerospace
GE
$379B
$25K 0.03%
421
– –
PSCH icon
85
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$25K 0.03%
411
– –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$23K 0.03%
126
-2
-2% -$369
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
$19K 0.02%
585
-39
-6% -$1.32K
BNDD icon
88
Quadratic Deflation ETF
BNDD
$20.6M
$18K 0.02%
+86
New +$17.7K
COIN icon
89
Coinbase
COIN
$39.3B
$18K 0.02%
+72
New +$20.9K
WPM icon
90
Wheaton Precious Metals
WPM
$61.3B
$18K 0.02%
423
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$17K 0.02%
120
-40
-25% -$5.78K
CVX icon
92
Chevron
CVX
$386B
$16K 0.02%
136
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$15K 0.02%
70
– –
PRU icon
94
Prudential Financial
PRU
$42.3B
$13K 0.01%
121
– –
AG icon
95
First Majestic Silver
AG
$9.44B
$12K 0.01%
1,042
– –
VWE
96
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K 0.01%
1,000
– –
DD icon
97
DuPont de Nemours
DD
$19.5B
$11K 0.01%
113
– –
NEM icon
98
Newmont
NEM
$124B
$11K 0.01%
175
– –
STKL
99
DELISTED
SunOpta
STKL
$10K 0.01%
+1,505
New +$10.9K
LW icon
100
Lamb Weston
LW
$7.3B
$9K 0.01%
143
– –
2 3
4
5 6

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Danda Trouve Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Danda Trouve Investment Management held 178 positions worth $88.3M, up 6.4% from $83M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Danda Trouve Investment Management's Q4 2021 filing shows 19 new, 36 increased, 31 reduced and 44 closed positions. Its largest new stake was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Danda Trouve Investment Management's largest Q4 2021 buy was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M.
  • Danda Trouve Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.22M increase.
  • Danda Trouve Investment Management's biggest Q4 2021 reduction was Sprott Physical Gold, cutting an estimated $400K.
  • Danda Trouve Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $2.46M.
  • Danda Trouve Investment Management's ten largest holdings make up 61% of its $88.3M portfolio in Q4 2021.
  • Danda Trouve Investment Management opened 19 new positions and closed 44 in Q4 2021.
  • Danda Trouve Investment Management's portfolio value rose 6.4% quarter-over-quarter to $88.3M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.