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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
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
+200
New +$6.42K
PYPL icon
127
PayPal
PYPL
$50.6B
$7K 0.01%
+30
New +$6.22K
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$7K 0.01%
260
– –
BBY icon
129
Best Buy
BBY
$17.5B
$5K 0.01%
50
-350
-88% -$39.1K
CTVA icon
130
Corteva
CTVA
$50.4B
$5K 0.01%
142
– –
FDX icon
131
FedEx
FDX
$77.3B
$5K 0.01%
20
-80
-80% -$22.2K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$5K 0.01%
324
+6
+2% +$85
UBER icon
133
Uber
UBER
$154B
$5K 0.01%
+100
New +$4.48K
CSCO icon
134
Cisco
CSCO
$488B
$4K ﹤0.01%
100
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$23.1B
$4K ﹤0.01%
60
-40
-40% -$2.51K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.8B
$4K ﹤0.01%
100
-31,990
-100% -$1.19M
IBRX icon
137
ImmunityBio
IBRX
$8.2B
$4K ﹤0.01%
+300
New +$2.89K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.12B
$4K ﹤0.01%
+134
New +$3.01K
JMIA
139
Jumia Technologies
JMIA
$793M
$4K ﹤0.01%
+100
New +$2.44K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4K ﹤0.01%
10
-15
-60% -$5.32K
TGT icon
141
Target
TGT
$69.9B
$4K ﹤0.01%
20
-5
-20% -$834
VTRS icon
142
Viatris
VTRS
$18.5B
$4K ﹤0.01%
+236
New +$3.85K
VZ icon
143
Verizon
VZ
$195B
$4K ﹤0.01%
+75
New +$4.45K
WMT icon
144
Walmart Inc
WMT
$923B
$4K ﹤0.01%
78
-150
-66% -$7.28K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+25
New +$2.95K
JOET icon
146
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$3K ﹤0.01%
+100
New +$2.55K
LUV icon
147
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
75
-25
-25% -$1.08K
SBUX icon
148
Starbucks
SBUX
$124B
$3K ﹤0.01%
+30
New +$2.86K
SCHW
149
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
+60
New +$2.72K
SDG icon
150
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
4 5
6
7 8

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.