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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
+5.71%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.24M
Cap. Flow
+$3.81M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.29M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.23M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.83M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.21M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$818K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$226B
$3K ﹤0.01%
+100
New +$2.91K
PAWZ icon
127
ProShares Pet Care ETF
PAWZ
$33.7M
$3K ﹤0.01%
+50
New +$2.78K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.2B
$3K ﹤0.01%
5
-25
-83% -$15.2K
SDG icon
129
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
MUX icon
130
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
223
– –
PTON icon
131
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
+25
New +$1.84K
RCL icon
132
Royal Caribbean
RCL
$82.4B
$2K ﹤0.01%
+25
New +$1.47K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
81
– –
SSRM icon
134
SSR Mining
SSRM
$6.63B
$2K ﹤0.01%
95
– –
RJZ
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
GM icon
136
General Motors
GM
$76.1B
$1K ﹤0.01%
+50
New +$1.41K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
24
– –
WAB icon
138
Wabtec
WAB
$49.9B
$1K ﹤0.01%
10
– –
AZN icon
139
AstraZeneca
AZN
$246B
– –
-13
Closed -$1K
BABA icon
140
Alibaba
BABA
$300B
– –
-75
Closed -$16K
BGT icon
141
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-657
Closed -$7K
BTU icon
142
Peabody Energy
BTU
$3.01B
$0 ﹤0.01%
41
-65
-61% -$188
BX icon
143
Blackstone
BX
$110B
– –
-300
Closed -$17K
CVS icon
144
CVS Health
CVS
$121B
– –
-215
Closed -$14K
DOCU
145
DocuSign
DOCU
$11.1B
– –
-60
Closed -$10K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-85
Closed -$3K
HCA icon
147
HCA Healthcare
HCA
$89.8B
– –
-6,773
Closed -$657K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
1
– –
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-11,295
Closed -$436K
INTC icon
150
Intel
INTC
$509B
– –
-249
Closed -$15K
4 5
6
7 8

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Danda Trouve Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Danda Trouve Investment Management held 184 positions worth $73.4M, up 11% from $66.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management deployed $3.81M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.

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 iShares US Technology ETF, an estimated $4.83M trimmed.

  • Danda Trouve Investment Management's largest Q3 2020 buy was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $3M increase.
  • Danda Trouve Investment Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $4.83M.
  • Danda Trouve Investment Management fully exited HCA Healthcare in Q3 2020, selling an estimated $657K.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $73.4M portfolio in Q3 2020.
  • Danda Trouve Investment Management opened 24 new positions and closed 28 in Q3 2020.
  • Danda Trouve Investment Management's portfolio value rose 11% quarter-over-quarter to $73.4M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.