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Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
96.63%
Top 10 Hldgs %
57.3%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.41M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.48M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.82%
3 Healthcare 2.27%
4 Energy 1.3%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$7K 0.01%
+50
New +$6.34K
BX icon
127
Blackstone
BX
$110B
$6K 0.01%
+100
New +$5.19K
FSM icon
128
Fortuna Silver Mines
FSM
$3.21B
$6K 0.01%
+1,450
New +$4.74K
ORCL icon
129
Oracle
ORCL
$419B
$6K 0.01%
+114
New +$6.28K
PAAS icon
130
Pan American Silver
PAAS
$21.8B
$6K 0.01%
+236
New +$4.37K
CSCO icon
131
Cisco
CSCO
$475B
$5K 0.01%
+100
New +$4.65K
EXK
132
Endeavour Silver
EXK
$3.14B
$5K 0.01%
+1,975
New +$4.48K
HD icon
133
Home Depot
HD
$353B
$5K 0.01%
+25
New +$5.66K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.47B
$5K 0.01%
+120
New +$5.04K
LULU icon
135
lululemon athletica
LULU
$14.3B
$5K 0.01%
+20
New +$4.26K
MU icon
136
Micron Technology
MU
$981B
$5K 0.01%
+100
New +$4.78K
NKE icon
137
Nike
NKE
$61.3B
$5K 0.01%
+50
New +$4.71K
NVS icon
138
Novartis
NVS
$294B
$5K 0.01%
+50
New +$4.49K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5K 0.01%
+260
New +$4.88K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5K 0.01%
+100
New +$4.52K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K 0.01%
+100
New +$4.28K
CTVA icon
142
Corteva
CTVA
$50.9B
$4K 0.01%
+142
New +$3.76K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30B
$4K 0.01%
+84
New +$4.12K
MTX icon
144
Minerals Technologies
MTX
$2.3B
$4K 0.01%
+73
New +$3.92K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K 0.01%
+198
New +$3.83K
SIRI icon
146
SiriusXM
SIRI
$9.61B
$4K 0.01%
+62
New +$4.18K
SLB icon
147
SLB Ltd
SLB
$79.7B
$4K 0.01%
+100
New +$3.57K
MUX icon
148
McEwen Inc
MUX
$1.17B
$3K ﹤0.01%
+223
New +$3.15K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3K ﹤0.01%
+24
New +$2.67K
TGT icon
150
Target
TGT
$69.2B
$3K ﹤0.01%
+25
New +$2.93K
3 4 5
6
7

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Danda Trouve Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Danda Trouve Investment Management, which disclosed 175 positions worth $69.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares US Technology ETF: 138,200 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Danda Trouve Investment Management's largest Q4 2019 buy was iShares US Technology ETF: 138,200 shares worth $8.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 57% of its $69.5M portfolio in Q4 2019.
  • Danda Trouve Investment Management disclosed 175 positions in Q4 2019, its first 13F filing on record.

Based on Danda Trouve Investment Management's 13F filing for Q4 2019, filed 6 Mar 2020.