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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
+6.43%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
96.63%
Top 10 Hldgs %
57.3%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.41M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.48M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.82%
3 Healthcare 2.27%
4 Energy 1.3%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$78.4B
$2K ﹤0.01%
+56
New +$2.04K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2K ﹤0.01%
+50
New +$2.22K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
+96
New +$2.43K
SHBI icon
154
Shore Bancshares
SHBI
$795M
$2K ﹤0.01%
+114
New +$1.86K
SSRM icon
155
SSR Mining
SSRM
$6.52B
$2K ﹤0.01%
+95
New +$1.48K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+14
New +$1.63K
WAB icon
157
Wabtec
WAB
$50.3B
$2K ﹤0.01%
+26
New +$1.92K
RJZ
158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
+235
New +$1.94K
BTU icon
159
Peabody Energy
BTU
$2.98B
$1K ﹤0.01%
+106
New +$1.22K
MET icon
160
MetLife
MET
$61.5B
$1K ﹤0.01%
+13
New +$628
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1K ﹤0.01%
+24
New +$667
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
+1
New +$87
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$0 ﹤0.01%
+1
New +$127
MANU icon
164
Manchester United
MANU
$3.8B
$0 ﹤0.01%
+5
New +$86
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.8B
$0 ﹤0.01%
+1
New +$114
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
+5
New +$187
PGX icon
167
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
+1
New +$15
PSP icon
168
Invesco Global Listed Private Equity ETF
PSP
$249M
$0 ﹤0.01%
+1
New +$61
REMX icon
169
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$0 ﹤0.01%
+4
New +$152
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+18
New +$474
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+4
New +$111
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
+4
New +$160
TMV icon
173
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$0 ﹤0.01%
+15
New +$417
UNIT
174
Uniti Group
UNIT
$2.25B
$0 ﹤0.01%
+46
New +$333
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
+2
New +$106
3 4 5 6
7

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Danda Trouve Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Danda Trouve Investment Management, which disclosed 175 positions worth $69.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares US Technology ETF: 138,200 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Danda Trouve Investment Management's largest Q4 2019 buy was iShares US Technology ETF: 138,200 shares worth $8.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 57% of its $69.5M portfolio in Q4 2019.
  • Danda Trouve Investment Management disclosed 175 positions in Q4 2019, its first 13F filing on record.

Based on Danda Trouve Investment Management's 13F filing for Q4 2019, filed 6 Mar 2020.