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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
NEM icon
76
Newmont
NEM
$124B
$14K 0.02%
175
– –
PRU icon
77
Prudential Financial
PRU
$42.3B
$14K 0.02%
121
– –
BNDD icon
78
Quadratic Deflation ETF
BNDD
$20.6M
$10K 0.01%
49
-37
-43% -$7.52K
DD icon
79
DuPont de Nemours
DD
$19.5B
$10K 0.01%
113
– –
VWE
80
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10K 0.01%
1,000
– –
DOW icon
81
Dow Inc
DOW
$22.1B
$9K 0.01%
142
– –
EXK
82
Endeavour Silver
EXK
$3.14B
$9K 0.01%
1,975
– –
LW icon
83
Lamb Weston
LW
$7.3B
$9K 0.01%
143
– –
CTVA icon
84
Corteva
CTVA
$50.4B
$8K 0.01%
142
– –
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$8K 0.01%
260
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$8K 0.01%
315
– –
TSLA icon
87
Tesla
TSLA
$1.29T
$8K 0.01%
21
– –
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$7K 0.01%
193
+14
+8% +$500
CSCO icon
89
Cisco
CSCO
$488B
$6K 0.01%
100
– –
FSM icon
90
Fortuna Silver Mines
FSM
$3.21B
$6K 0.01%
1,450
– –
JOE icon
91
St. Joe Company
JOE
$3.87B
$6K 0.01%
+100
New +$5.17K
PAAS icon
92
Pan American Silver
PAAS
$22.1B
$6K 0.01%
236
– –
BLOK icon
93
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K 0.01%
135
– –
TPL icon
94
Texas Pacific Land
TPL
$23.6B
$5K 0.01%
+36
New +$4.75K
CCL icon
95
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
166
– –
EMXF icon
96
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3K ﹤0.01%
62
– –
OGN icon
97
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
87
– –
SDG icon
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
63
– –
VTRS icon
100
Viatris
VTRS
$18.5B
$3K ﹤0.01%
236
– –
2 3
4
5 6

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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.