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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
+5.2%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$756K
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$665K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$190K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.01M
3
IYG icon
iShares US Financial Services ETF
IYG
+$903K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSTZ
151
DELISTED
Ouster Inc Warrants
OUSTZ
$4K ﹤0.01%
+1,196
New +$3.29K
EMXF icon
152
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$3K ﹤0.01%
62
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.12B
$3K ﹤0.01%
134
– –
MUX icon
154
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
223
– –
OGN icon
155
Organon & Co
OGN
$3.6B
$3K ﹤0.01%
+87
New +$2.86K
SDG icon
156
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3K ﹤0.01%
91
– –
VTRS icon
158
Viatris
VTRS
$18.7B
$3K ﹤0.01%
236
– –
WMT icon
159
Walmart Inc
WMT
$914B
$3K ﹤0.01%
66
– –
JBLU icon
160
JetBlue
JBLU
$2.21B
$2K ﹤0.01%
125
– –
LUV icon
161
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
40
– –
SOLN
162
DELISTED
The Southern Company
SOLN
$2K ﹤0.01%
46
-566
-92% -$29.4K
PAYAW
163
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$2K ﹤0.01%
+576
New +$1.51K
FDX icon
164
FedEx
FDX
$76.9B
$1K ﹤0.01%
5
– –
SSRM icon
165
SSR Mining
SSRM
$6.66B
$1K ﹤0.01%
95
– –
BTU icon
166
Peabody Energy
BTU
$2.99B
$0 ﹤0.01%
41
– –
BUD icon
167
AB InBev
BUD
$156B
– –
-100
Closed -$6K
F icon
168
Ford
F
$55.2B
$0 ﹤0.01%
7
– –
FCX icon
169
Freeport-McMoran
FCX
$97B
$0 ﹤0.01%
+5
New +$195
H icon
170
Hyatt Hotels
H
$16.6B
– –
-120
Closed -$10K
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.68B
– –
-2,858
Closed -$515K
JWN
172
DELISTED
Nordstrom
JWN
– –
-208
Closed -$8K
LULU icon
173
lululemon athletica
LULU
$13.8B
– –
-32
Closed -$10K
LYV icon
174
Live Nation Entertainment
LYV
$43.1B
– –
-160
Closed -$14K
MANU icon
175
Manchester United
MANU
$3.96B
$0 ﹤0.01%
5
– –
4 5 6
7
8

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Danda Trouve Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Danda Trouve Investment Management held 181 positions worth $84.2M, up 3.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management's Q2 2021 filing shows 51 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M.
  • Danda Trouve Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.55M increase.
  • Danda Trouve Investment Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2M.
  • Danda Trouve Investment Management fully exited Clever Leaves Holdings Inc. Common Shares in Q2 2021, selling an estimated $708K.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $84.2M portfolio in Q2 2021.
  • Danda Trouve Investment Management opened 51 new positions and closed 10 in Q2 2021.
  • Danda Trouve Investment Management's portfolio value rose 3.7% quarter-over-quarter to $84.2M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.