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
+15.21%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
45
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$383K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
+100
New +$2.51K
RTX icon
127
RTX Corp
RTX
$300B
$3K ﹤0.01%
50
-109
-69% -$6.8K
WMT icon
128
Walmart Inc
WMT
$923B
$3K ﹤0.01%
78
+3
+4% +$123
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
-340
-94% -$26.8K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$2K ﹤0.01%
+10
New +$2.09K
MUX icon
131
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
223
– –
PLD icon
132
Prologis
PLD
$134B
$2K ﹤0.01%
+20
New +$1.78K
SBUX icon
133
Starbucks
SBUX
$124B
$2K ﹤0.01%
+30
New +$2.25K
SDG icon
134
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2K ﹤0.01%
+32
New +$2.03K
SSRM icon
135
SSR Mining
SSRM
$6.63B
$2K ﹤0.01%
95
– –
RJZ
136
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
AZN icon
137
AstraZeneca
AZN
$246B
$1K ﹤0.01%
+13
New +$1.34K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
81
– –
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
24
– –
WAB icon
140
Wabtec
WAB
$49.9B
$1K ﹤0.01%
10
-16
-62% -$906
BND icon
141
Vanguard Total Bond Market
BND
$161B
– –
-116
Closed -$10K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
– –
-384
Closed -$21K
BTU icon
143
Peabody Energy
BTU
$3.01B
$0 ﹤0.01%
106
– –
CRM icon
144
Salesforce
CRM
$158B
– –
-65
Closed -$9K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-137
Closed -$30K
DIS icon
146
Walt Disney
DIS
$178B
– –
-345
Closed -$33K
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-278
Closed -$8K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.83B
– –
-140
Closed -$5K
GILD icon
149
Gilead Sciences
GILD
$168B
– –
-100
Closed -$7K
GM icon
150
General Motors
GM
$76.1B
– –
-58
Closed -$1K
4 5
6
7 8

Similar funds

NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return

Danda Trouve Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Danda Trouve Investment Management held 191 positions worth $66.1M, up 37% from $48.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Danda Trouve Investment Management deployed $10.9M of net new capital in Q2 2020, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Danda Trouve Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.
  • Danda Trouve Investment Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $2.79M increase.
  • Danda Trouve Investment Management's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Danda Trouve Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $383K.
  • Danda Trouve Investment Management's ten largest holdings make up 59% of its $66.1M portfolio in Q2 2020.
  • Danda Trouve Investment Management opened 22 new positions and closed 31 in Q2 2020.
  • Danda Trouve Investment Management's portfolio value rose 37% quarter-over-quarter to $66.1M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.