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
+5.2%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$756K
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$665K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$190K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.01M
3
IYG icon
iShares US Financial Services ETF
IYG
+$903K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPL.WS
126
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$10K 0.01%
+5,429
New +$8.26K
DOW icon
127
Dow Inc
DOW
$22.1B
$9K 0.01%
142
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$9K 0.01%
356
– –
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9K 0.01%
193
– –
SRTAW
130
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$8K 0.01%
+2,934
New +$6.39K
BBBY
131
Bed Bath & Beyond
BBBY
$413M
$8K 0.01%
+101
New +$7.34K
DAL icon
132
Delta Air Lines
DAL
$59B
$8K 0.01%
184
-184
-50% -$8.52K
FSM icon
133
Fortuna Silver Mines
FSM
$3.21B
$8K 0.01%
1,450
– –
MP icon
134
MP Materials
MP
$9.6B
$8K 0.01%
+224
New +$6.96K
MU icon
135
Micron Technology
MU
$1.05T
$8K 0.01%
+100
New +$8.44K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$8K 0.01%
260
– –
SVM
137
Silvercorp Metals
SVM
$2.67B
$8K 0.01%
1,490
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$115B
$8K 0.01%
53
-1
-2% -$153
WOOF icon
139
Petco
WOOF
$777M
$8K 0.01%
+341
New +$7.97K
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K 0.01%
+417
New +$44.9K
GBTG icon
141
American Express Global Business Travel
GBTG
$4.94B
$7K 0.01%
+727
New +$7.16K
PAAS icon
142
Pan American Silver
PAAS
$22B
$7K 0.01%
236
– –
QQQJ icon
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7K 0.01%
+200
New +$6.55K
BLOK icon
144
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6K 0.01%
135
– –
CTVA icon
145
Corteva
CTVA
$50.2B
$6K 0.01%
142
– –
CSCO icon
146
Cisco
CSCO
$484B
$5K 0.01%
100
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K 0.01%
52
-19,592
-100% -$2M
CCL icon
148
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
166
– –
CTRN icon
149
Citi Trends
CTRN
$639M
$4K ﹤0.01%
+48
New +$4.42K
TSLA icon
150
Tesla
TSLA
$1.29T
$4K ﹤0.01%
18
– –
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 2021 Portfolio in Review

As of Q2 2021, Danda Trouve Investment Management held 181 positions worth $84.2M, up 3.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management's Q2 2021 filing shows 51 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M.
  • Danda Trouve Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.55M increase.
  • Danda Trouve Investment Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2M.
  • Danda Trouve Investment Management fully exited Clever Leaves Holdings Inc. Common Shares in Q2 2021, selling an estimated $708K.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $84.2M portfolio in Q2 2021.
  • Danda Trouve Investment Management opened 51 new positions and closed 10 in Q2 2021.
  • Danda Trouve Investment Management's portfolio value rose 3.7% quarter-over-quarter to $84.2M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.