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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
(-31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
57
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$673K |
| 2 |
iShares MBS ETF
MBB
|
+$281K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$93.4K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$76.4K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.33M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$998K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| – | – |
-414
| Closed | -$8K |
|
177
Shore Bancshares
SHBI
$801M
| – | – |
-114
| Closed | -$2K |
|
178
SLB Ltd
SLB
$78.1B
| – | – |
-100
| Closed | -$4K |
|
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $0 | ﹤0.01% |
4
| – | – |
|
180
Target
TGT
$69.9B
| – | – |
-25
| Closed | -$3K |
|
181
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| – | – |
-15
| Closed | – |
|
182
Trane Technologies
TT
$105B
| – | – |
-50
| Closed | -$7K |
|
|
UNIT
183
Uniti Group
UNIT
$2.31B
| $0 | ﹤0.01% |
46
| – | – |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $0 | ﹤0.01% |
+1
| New | +$91 |
|
|
185
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| – | – |
-25,714
| Closed | -$4.87M |
|
|
186
Vanguard Dividend Appreciation ETF
VIG
$115B
| $0 | ﹤0.01% |
1
-20,020
| -100% | -$2.39M |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $0 | ﹤0.01% |
2
| – | – |
|
188
Verizon
VZ
$195B
| – | – |
-400
| Closed | -$25K |
|
|
UCI
189
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-2,858
| Closed | -$43K |
|
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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.