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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
-12.32%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$21.3M
Cap. Flow
-$12.5M
Cap. Flow %
-25.94%
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
57
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$673K
2
MBB icon
iShares MBS ETF
MBB
+$281K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.4K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$76.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.6K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
5
IYW icon
iShares US Technology ETF
IYW
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.9B
$1K ﹤0.01%
26
– –
ACN icon
152
Accenture
ACN
$110B
– –
-100
Closed -$21K
BTU icon
153
Peabody Energy
BTU
$3.01B
$0 ﹤0.01%
106
– –
CAT icon
154
Caterpillar
CAT
$393B
– –
-80
Closed -$12K
CMRE icon
155
Costamare
CMRE
$1.71B
– –
-2,460
Closed -$62K
FCX icon
156
Freeport-McMoran
FCX
$96.9B
– –
-1,000
Closed -$13K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
1
– –
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-50
Closed -$2K
KMI icon
159
Kinder Morgan
KMI
$70.7B
– –
-500
Closed -$11K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$0 ﹤0.01%
1
– –
LULU icon
161
lululemon athletica
LULU
$13.7B
– –
-20
Closed -$5K
LUMN icon
162
Lumen
LUMN
$6.49B
$0 ﹤0.01%
+2
New +$25
MANU icon
163
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
MET icon
164
MetLife
MET
$61.4B
$0 ﹤0.01%
13
– –
META icon
165
Meta Platforms (Facebook)
META
$1.47T
– –
-40
Closed -$8K
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$811M
$0 ﹤0.01%
12
-619
-98% -$9.21K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$0 ﹤0.01%
1
– –
NKE icon
168
Nike
NKE
$60.1B
– –
-50
Closed -$5K
NWL icon
169
Newell Brands
NWL
$2.62B
– –
-507
Closed -$10K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
5
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
1
– –
PSP icon
172
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-1
Closed –
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
18
– –
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
4 5 6
7
8

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Danda Trouve Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Danda Trouve Investment Management held 189 positions worth $48.2M, down 31% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Danda Trouve Investment Management withdrew a net $12.5M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $31K.

  • Danda Trouve Investment Management's largest Q1 2020 buy was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038: 2,858 shares worth $31K.
  • Danda Trouve Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $673K increase.
  • Danda Trouve Investment Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.33M.
  • Danda Trouve Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $4.87M.
  • Danda Trouve Investment Management's ten largest holdings make up 65% of its $48.2M portfolio in Q1 2020.
  • Danda Trouve Investment Management opened 14 new positions and closed 20 in Q1 2020.
  • Danda Trouve Investment Management's portfolio value fell 31% quarter-over-quarter to $48.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.