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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
+15.21%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
45
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$383K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.48B
$9K 0.01%
210
– –
LULU icon
102
lululemon athletica
LULU
$13.8B
$9K 0.01%
+30
New +$7.67K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9K 0.01%
180
-20
-10% -$941
DD icon
104
DuPont de Nemours
DD
$19.6B
$8K 0.01%
113
– –
SVM
105
Silvercorp Metals
SVM
$2.72B
$8K 0.01%
1,490
– –
BGT icon
106
BlackRock Floating Rate Income Trust
BGT
$330M
$7K 0.01%
657
– –
FSM icon
107
Fortuna Silver Mines
FSM
$3.23B
$7K 0.01%
1,450
– –
PAAS icon
108
Pan American Silver
PAAS
$22.2B
$7K 0.01%
236
– –
PHM icon
109
Pultegroup
PHM
$24.6B
$7K 0.01%
+200
New +$6K
PRU icon
110
Prudential Financial
PRU
$42.3B
$7K 0.01%
121
– –
DOW icon
111
Dow Inc
DOW
$22.1B
$6K 0.01%
142
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.8B
$6K 0.01%
356
– –
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6K 0.01%
260
-110
-30% -$2.35K
SHW icon
114
Sherwin-Williams
SHW
$87.8B
$6K 0.01%
+30
New +$5.41K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6K 0.01%
20
-100
-83% -$29.3K
UPS icon
116
United Parcel Service
UPS
$88.5B
$6K 0.01%
+50
New +$4.99K
EXK
117
Endeavour Silver
EXK
$3.16B
$5K 0.01%
1,975
– –
PYPL icon
118
PayPal
PYPL
$50.2B
$5K 0.01%
+30
New +$4.15K
CTVA icon
119
Corteva
CTVA
$50.4B
$4K 0.01%
142
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$4K 0.01%
318
– –
SIRI icon
121
SiriusXM
SIRI
$9.57B
$4K 0.01%
62
– –
TGT icon
122
Target
TGT
$69.6B
$4K 0.01%
+30
New +$3.42K
V icon
123
Visa
V
$672B
$4K 0.01%
+20
New +$3.65K
CCL icon
124
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
166
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30B
$3K ﹤0.01%
85
+1
+1% +$38
3 4
5
6 7

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Danda Trouve Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Danda Trouve Investment Management held 191 positions worth $66.1M, up 37% from $48.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Danda Trouve Investment Management deployed $10.9M of net new capital in Q2 2020, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Danda Trouve Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.
  • Danda Trouve Investment Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $2.79M increase.
  • Danda Trouve Investment Management's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Danda Trouve Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $383K.
  • Danda Trouve Investment Management's ten largest holdings make up 59% of its $66.1M portfolio in Q2 2020.
  • Danda Trouve Investment Management opened 22 new positions and closed 31 in Q2 2020.
  • Danda Trouve Investment Management's portfolio value rose 37% quarter-over-quarter to $66.1M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.