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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
+2.44%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
-$1.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$8K 0.01%
356
-100
-22% -$2.2K
JWN
102
DELISTED
Nordstrom
JWN
$8K 0.01%
+208
New +$7.69K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K 0.01%
193
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$8K 0.01%
54
+1
+2% +$142
CTVA icon
105
Corteva
CTVA
$50.4B
$7K 0.01%
142
– –
PAAS icon
106
Pan American Silver
PAAS
$22.1B
$7K 0.01%
236
– –
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$7K 0.01%
260
– –
SVM
108
Silvercorp Metals
SVM
$2.68B
$7K 0.01%
1,490
– –
BUD icon
109
AB InBev
BUD
$156B
$6K 0.01%
100
– –
CSCO icon
110
Cisco
CSCO
$488B
$5K 0.01%
100
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
166
-250
-60% -$5.9K
TSLA icon
112
Tesla
TSLA
$1.29T
$4K ﹤0.01%
18
-225
-93% -$56.5K
EMXF icon
113
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3K ﹤0.01%
+62
New +$2.76K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.12B
$3K ﹤0.01%
134
– –
JBLU icon
115
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
+125
New +$2.17K
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
USXF icon
117
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3K ﹤0.01%
+91
New +$2.94K
VTRS icon
118
Viatris
VTRS
$18.5B
$3K ﹤0.01%
236
– –
WMT icon
119
Walmart Inc
WMT
$923B
$3K ﹤0.01%
66
-12
-15% -$556
LUV icon
120
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
40
-35
-47% -$1.86K
MUX icon
121
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
223
– –
RJZ
122
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
FDX icon
123
FedEx
FDX
$77.3B
$1K ﹤0.01%
5
-15
-75% -$3.86K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
45
-36
-44% -$819
SSRM icon
125
SSR Mining
SSRM
$6.63B
$1K ﹤0.01%
95
– –
3 4
5
6 7

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Danda Trouve Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Danda Trouve Investment Management held 199 positions worth $81.2M, down 0.86% from $81.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Danda Trouve Investment Management's Q1 2021 filing shows 16 new, 39 increased, 27 reduced and 69 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M.
  • Danda Trouve Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Danda Trouve Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Danda Trouve Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.98M.
  • Danda Trouve Investment Management's ten largest holdings make up 49% of its $81.2M portfolio in Q1 2021.
  • Danda Trouve Investment Management opened 16 new positions and closed 69 in Q1 2021.
  • Danda Trouve Investment Management's portfolio value fell 0.86% quarter-over-quarter to $81.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2021, filed 4 May 2021.