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
+5.71%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.24M
Cap. Flow
+$3.81M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.29M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.23M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.83M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.21M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$818K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
151
Invitation Homes
INVH
$17.7B
– –
-100
Closed -$3K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-20
Closed -$2K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$0 ﹤0.01%
1
– –
LULU icon
154
lululemon athletica
LULU
$13.7B
– –
-30
Closed -$9K
LUMN icon
155
Lumen
LUMN
$6.49B
– –
-2
Closed –
MANU icon
156
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
META icon
157
Meta Platforms (Facebook)
META
$1.47T
– –
-10
Closed -$2K
MQY icon
158
BlackRock MuniYield Quality Fund
MQY
$811M
$0 ﹤0.01%
13
– –
MU icon
159
Micron Technology
MU
$1.03T
– –
-200
Closed -$10K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.9B
$0 ﹤0.01%
1
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
5
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
1
– –
PHM icon
163
Pultegroup
PHM
$24.6B
– –
-200
Closed -$7K
PLD icon
164
Prologis
PLD
$134B
– –
-20
Closed -$2K
PYPL icon
165
PayPal
PYPL
$50.6B
– –
-30
Closed -$5K
REMX icon
166
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
RTX icon
167
RTX Corp
RTX
$300B
– –
-50
Closed -$3K
SBUX icon
168
Starbucks
SBUX
$124B
– –
-30
Closed -$2K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
28
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
18
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
28
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$0 ﹤0.01%
2
– –
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SIRI icon
174
SiriusXM
SIRI
$9.59B
– –
-62
Closed -$4K
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
4
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Danda Trouve Investment Management held 184 positions worth $73.4M, up 11% from $66.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management deployed $3.81M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.

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 iShares US Technology ETF, an estimated $4.83M trimmed.

  • Danda Trouve Investment Management's largest Q3 2020 buy was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $3M increase.
  • Danda Trouve Investment Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $4.83M.
  • Danda Trouve Investment Management fully exited HCA Healthcare in Q3 2020, selling an estimated $657K.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $73.4M portfolio in Q3 2020.
  • Danda Trouve Investment Management opened 24 new positions and closed 28 in Q3 2020.
  • Danda Trouve Investment Management's portfolio value rose 11% quarter-over-quarter to $73.4M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.