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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
+2.44%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
-$1.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.88B
– –
-100
Closed -$2K
AMZN icon
127
Amazon
AMZN
$2.88T
– –
-860
Closed -$140K
BABA icon
128
Alibaba
BABA
$300B
– –
-10
Closed -$2K
BBY icon
129
Best Buy
BBY
$17.5B
– –
-50
Closed -$5K
BEP icon
130
Brookfield Renewable
BEP
$10.3B
– –
-315
Closed -$14K
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-400
Closed -$13K
BTU icon
132
Peabody Energy
BTU
$3.01B
$0 ﹤0.01%
41
– –
CAG icon
133
Conagra Brands
CAG
$7.16B
– –
-25,615
Closed -$929K
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
– –
-700
Closed -$10K
CRM icon
135
Salesforce
CRM
$158B
– –
-10
Closed -$2K
CVS icon
136
CVS Health
CVS
$121B
– –
-25
Closed -$2K
DIS icon
137
Walt Disney
DIS
$178B
– –
-60
Closed -$11K
DKNG icon
138
DraftKings
DKNG
$12.7B
– –
-51
Closed -$2K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-900
Closed -$47K
F icon
140
Ford
F
$55.1B
$0 ﹤0.01%
+7
New +$80
FCX icon
141
Freeport-McMoran
FCX
$96.9B
– –
-4,300
Closed -$112K
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.8B
– –
-100
Closed -$4K
GM icon
143
General Motors
GM
$76.1B
– –
-650
Closed -$27K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-160
Closed -$14K
GS icon
145
Goldman Sachs
GS
$302B
– –
-100
Closed -$26K
HD icon
146
Home Depot
HD
$342B
– –
-50
Closed -$13K
HON icon
147
Honeywell
HON
$74.6B
– –
-106
Closed -$21K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1
Closed –
IBRX icon
149
ImmunityBio
IBRX
$8.2B
– –
-300
Closed -$4K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.48B
– –
-180
Closed -$10K
4 5
6
7 8

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Danda Trouve Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Danda Trouve Investment Management held 199 positions worth $81.2M, down 0.86% from $81.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Danda Trouve Investment Management's Q1 2021 filing shows 16 new, 39 increased, 27 reduced and 69 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M.
  • Danda Trouve Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Danda Trouve Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Danda Trouve Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.98M.
  • Danda Trouve Investment Management's ten largest holdings make up 49% of its $81.2M portfolio in Q1 2021.
  • Danda Trouve Investment Management opened 16 new positions and closed 69 in Q1 2021.
  • Danda Trouve Investment Management's portfolio value fell 0.86% quarter-over-quarter to $81.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2021, filed 4 May 2021.