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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
+15.21%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
45
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$383K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$302B
– –
-25
Closed -$4K
HON icon
152
Honeywell
HON
$74.6B
– –
-69
Closed -$9K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
1
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
– –
-200
Closed -$19K
IYT icon
155
iShares US Transportation ETF
IYT
$2.27B
– –
-160
Closed -$6K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-11,740
Closed -$383K
LMT icon
157
Lockheed Martin
LMT
$140B
– –
-30
Closed -$10K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$0 ﹤0.01%
1
– –
LUMN icon
159
Lumen
LUMN
$6.48B
$0 ﹤0.01%
2
– –
MANU icon
160
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
MET icon
161
MetLife
MET
$61.4B
– –
-13
Closed –
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$811M
$0 ﹤0.01%
13
+1
+8% +$15
MS icon
163
Morgan Stanley
MS
$342B
– –
-150
Closed -$5K
MTX icon
164
Minerals Technologies
MTX
$2.25B
– –
-73
Closed -$3K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$0 ﹤0.01%
1
– –
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-5,921
Closed -$81K
NKX icon
167
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-7,838
Closed -$111K
NVS icon
168
Novartis
NVS
$290B
– –
-75
Closed -$6K
ORCL icon
169
Oracle
ORCL
$442B
– –
-115
Closed -$6K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
5
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.77B
$0 ﹤0.01%
1
– –
REMX icon
172
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-24
Closed -$2K
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-260
Closed -$4K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
28
-908
-97% -$13.6K
4 5 6
7
8

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AEPIP
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SAM
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Danda Trouve Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Danda Trouve Investment Management held 191 positions worth $66.1M, up 37% from $48.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Danda Trouve Investment Management deployed $10.9M of net new capital in Q2 2020, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Danda Trouve Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.
  • Danda Trouve Investment Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $2.79M increase.
  • Danda Trouve Investment Management's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Danda Trouve Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $383K.
  • Danda Trouve Investment Management's ten largest holdings make up 59% of its $66.1M portfolio in Q2 2020.
  • Danda Trouve Investment Management opened 22 new positions and closed 31 in Q2 2020.
  • Danda Trouve Investment Management's portfolio value rose 37% quarter-over-quarter to $66.1M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.