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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
+2.44%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
-$1.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
– –
-100
Closed -$13K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
– –
-70
Closed -$10K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-25
Closed -$3K
JMIA
154
Jumia Technologies
JMIA
$793M
– –
-100
Closed -$4K
JOET icon
155
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
-100
Closed -$3K
KBA icon
156
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-21,825
Closed -$1M
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-12,661
Closed -$972K
LOW icon
158
Lowe's Companies
LOW
$121B
– –
-50
Closed -$8K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1
Closed –
MANU icon
160
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$811M
$0 ﹤0.01%
13
– –
MRNA icon
162
Moderna
MRNA
$25.4B
– –
-10
Closed -$1K
MU icon
163
Micron Technology
MU
$1.03T
– –
-125
Closed -$9K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1
Closed –
NKE icon
165
Nike
NKE
$60.1B
– –
-60
Closed -$8K
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$7K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5
Closed –
PGX icon
168
Invesco Preferred ETF
PGX
$3.76B
– –
-1
Closed –
PH icon
169
Parker-Hannifin
PH
$135B
– –
-320
Closed -$87K
REMX icon
170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
SBUX icon
171
Starbucks
SBUX
$124B
– –
-30
Closed -$3K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-18
Closed -$1K
SCHF icon
173
Schwab International Equity ETF
SCHF
$69.1B
– –
-28
Closed -$1K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.3B
– –
-72,518
Closed -$1.38M
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2
Closed –
4 5 6
7
8

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Danda Trouve Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Danda Trouve Investment Management held 199 positions worth $81.2M, down 0.86% from $81.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Danda Trouve Investment Management's Q1 2021 filing shows 16 new, 39 increased, 27 reduced and 69 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M.
  • Danda Trouve Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Danda Trouve Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Danda Trouve Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.98M.
  • Danda Trouve Investment Management's ten largest holdings make up 49% of its $81.2M portfolio in Q1 2021.
  • Danda Trouve Investment Management opened 16 new positions and closed 69 in Q1 2021.
  • Danda Trouve Investment Management's portfolio value fell 0.86% quarter-over-quarter to $81.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2021, filed 4 May 2021.