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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
TPL icon
76
Texas Pacific Land
TPL
$23.8B
$6K 0.01%
36
– –
USXF icon
77
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$6K 0.01%
193
– –
PAAS icon
78
Pan American Silver
PAAS
$22.2B
$5K 0.01%
236
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$5K 0.01%
21
– –
YUMC icon
80
Yum China
YUMC
$16.3B
$5K 0.01%
+100
New +$4.21K
BTU icon
81
Peabody Energy
BTU
$3.03B
$4K 0.01%
+200
New +$4.91K
CSCO icon
82
Cisco
CSCO
$489B
$4K 0.01%
100
– –
FSM icon
83
Fortuna Silver Mines
FSM
$3.23B
$4K 0.01%
1,450
– –
JOE icon
84
St. Joe Company
JOE
$3.86B
$4K 0.01%
100
– –
AMR icon
85
Alpha Metallurgical Resources
AMR
$2B
$3K ﹤0.01%
23
+13
+130% +$1.97K
OGN icon
86
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
87
– –
SDG icon
87
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
65
+2
+3% +$107
WMT icon
89
Walmart Inc
WMT
$920B
$3K ﹤0.01%
66
– –
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
135
– –
EMXF icon
91
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$2K ﹤0.01%
62
– –
SSRM icon
92
SSR Mining
SSRM
$6.67B
$2K ﹤0.01%
95
– –
VTRS icon
93
Viatris
VTRS
$18.5B
$2K ﹤0.01%
236
– –
SOLN
94
DELISTED
The Southern Company
SOLN
$2K ﹤0.01%
46
– –
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+15
New +$2.39K
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
166
– –
FDX icon
97
FedEx
FDX
$77.3B
$1K ﹤0.01%
5
– –
GME icon
98
GameStop
GME
$8.35B
$1K ﹤0.01%
+32
New +$1.02K
JBLU icon
99
JetBlue
JBLU
$2.21B
$1K ﹤0.01%
125
– –
LUV icon
100
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
40
– –
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.