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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
-12.32%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$21.3M
Cap. Flow
-$12.5M
Cap. Flow %
-25.94%
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
57
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$673K
2
MBB icon
iShares MBS ETF
MBB
+$281K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.4K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$76.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.6K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
5
IYW icon
iShares US Technology ETF
IYW
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.1B
$4K 0.01%
142
– –
GS icon
127
Goldman Sachs
GS
$302B
$4K 0.01%
+25
New +$5.31K
MU icon
128
Micron Technology
MU
$1.03T
$4K 0.01%
100
– –
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$4K 0.01%
260
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$69.1B
$4K 0.01%
342
-600
-64% -$9.23K
CTVA icon
131
Corteva
CTVA
$50.4B
$3K 0.01%
142
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3K 0.01%
84
– –
EXK
133
Endeavour Silver
EXK
$3.14B
$3K 0.01%
1,975
– –
FSM icon
134
Fortuna Silver Mines
FSM
$3.21B
$3K 0.01%
1,450
– –
MTX icon
135
Minerals Technologies
MTX
$2.25B
$3K 0.01%
73
– –
PAAS icon
136
Pan American Silver
PAAS
$22.1B
$3K 0.01%
236
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$3K 0.01%
318
-440,268
-100% -$5.33M
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K 0.01%
201
+3
+2% +$55
SIRI icon
139
SiriusXM
SIRI
$9.59B
$3K 0.01%
62
– –
WMT icon
140
Walmart Inc
WMT
$923B
$3K 0.01%
75
-300
-80% -$11.5K
CCL icon
141
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
166
-77
-32% -$2.74K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
24
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
94
-2
-2% -$51
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
14
– –
RJZ
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
GM icon
146
General Motors
GM
$76.1B
$1K ﹤0.01%
58
+2
+4% +$61
MUX icon
147
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
223
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
81
-55,596
-100% -$998K
SSRM icon
149
SSR Mining
SSRM
$6.63B
$1K ﹤0.01%
95
– –
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
24
– –
4 5
6
7 8

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Danda Trouve Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Danda Trouve Investment Management held 189 positions worth $48.2M, down 31% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Danda Trouve Investment Management withdrew a net $12.5M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $31K.

  • Danda Trouve Investment Management's largest Q1 2020 buy was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038: 2,858 shares worth $31K.
  • Danda Trouve Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $673K increase.
  • Danda Trouve Investment Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.33M.
  • Danda Trouve Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $4.87M.
  • Danda Trouve Investment Management's ten largest holdings make up 65% of its $48.2M portfolio in Q1 2020.
  • Danda Trouve Investment Management opened 14 new positions and closed 20 in Q1 2020.
  • Danda Trouve Investment Management's portfolio value fell 31% quarter-over-quarter to $48.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.