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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
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.3B
$11K 0.01%
143
– –
CLF icon
102
Cleveland-Cliffs
CLF
$6.99B
$10K 0.01%
+700
New +$7.09K
DD icon
103
DuPont de Nemours
DD
$19.5B
$10K 0.01%
113
– –
EXK
104
Endeavour Silver
EXK
$3.14B
$10K 0.01%
1,975
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.48B
$10K 0.01%
180
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$10K 0.01%
+70
New +$8.98K
NEM icon
107
Newmont
NEM
$124B
$10K 0.01%
175
– –
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K 0.01%
183
+2
+1% +$107
SVM
109
Silvercorp Metals
SVM
$2.68B
$10K 0.01%
1,490
– –
UNP icon
110
Union Pacific
UNP
$174B
$10K 0.01%
+50
New +$9.99K
CCL icon
111
Carnival Corporation Ltd
CCL
$37.9B
$9K 0.01%
416
+200
+93% +$3.56K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$9K 0.01%
456
+100
+28% +$1.86K
MU icon
113
Micron Technology
MU
$1.03T
$9K 0.01%
+125
New +$7.54K
PRU icon
114
Prudential Financial
PRU
$42.3B
$9K 0.01%
121
– –
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$9K 0.01%
+250
New +$8.73K
DOW icon
116
Dow Inc
DOW
$22.1B
$8K 0.01%
142
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$8K 0.01%
50
-150
-75% -$24.4K
NKE icon
118
Nike
NKE
$60.1B
$8K 0.01%
+60
New +$7.95K
PAAS icon
119
Pan American Silver
PAAS
$22.1B
$8K 0.01%
236
– –
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K 0.01%
+193
New +$7.66K
TMUS icon
121
T-Mobile US
TMUS
$190B
$8K 0.01%
60
-140
-70% -$17.3K
TSCO icon
122
Tractor Supply
TSCO
$19B
$8K 0.01%
+300
New +$8.4K
TSM icon
123
TSMC
TSM
$2.23T
$8K 0.01%
+75
New +$7.11K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$115B
$8K 0.01%
53
+52
+5,200% +$7.05K
BUD icon
125
AB InBev
BUD
$156B
$7K 0.01%
+100
New +$6.33K
3 4
5
6 7

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.