We are live on
!
Find out more
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
-6.34%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$10.9M
(-17%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
17
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$95.8K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$74.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.52M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Energy | 0.96% |
| 3 | Healthcare | 0.79% |
| 4 | Consumer Staples | 0.4% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
St. Joe Company
JOE
$3.57B
| – | – |
-100
| Closed | -$4K |
|
127
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-3,269
| Closed | -$107K |
|
128
Manchester United
MANU
$3.91B
| $0 | ﹤0.01% |
5
| – | – |
|
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $0 | ﹤0.01% |
4
| – | – |
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-34,351
| Closed | -$3.95M |
|
131
Texas Pacific Land
TPL
$28.9B
| – | – |
-36
| Closed | -$6K |
|
132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $0 | ﹤0.01% |
2
| – | – |
|
133
Yum China
YUMC
$14.9B
| – | – |
-100
| Closed | -$5K |
|
134
ZIM Integrated Shipping Services
ZIM
$3B
| $0 | ﹤0.01% |
5
| – | – |
|
|
XM
135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $0 | ﹤0.01% |
30
| – | – |
|
|
SOLN
136
DELISTED
The Southern Company
SOLN
| – | – |
-46
| Closed | -$2K |
|
|
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-15
| Closed | -$2K |
|
Similar funds
NHSP
HCM
PCM
FC
BI
MCAI
AEPIP
SAM
Danda Trouve Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Danda Trouve Investment Management held 137 positions worth $54.1M, down 17% from $65M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Danda Trouve Investment Management withdrew a net $7.19M in Q3 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Danda Trouve Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.
- Danda Trouve Investment Management's largest Q3 2022 buy was Invesco S&P 500 Low Volatility ETF: 84,682 shares worth $4.9M.
- Danda Trouve Investment Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2022, an estimated $95.8K increase.
- Danda Trouve Investment Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.04M.
- Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.95M.
- Danda Trouve Investment Management's ten largest holdings make up 70% of its $54.1M portfolio in Q3 2022.
- Danda Trouve Investment Management opened 28 new positions and closed 12 in Q3 2022.
- Danda Trouve Investment Management's portfolio value fell 17% quarter-over-quarter to $54.1M.
Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.