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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
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.2B
– –
-7,043
Closed -$361K
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-113,519
Closed -$1.22M
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
1
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$0 ﹤0.01%
1
– –
MANU icon
180
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$10K
MQY icon
182
BlackRock MuniYield Quality Fund
MQY
$811M
$0 ﹤0.01%
13
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$0 ﹤0.01%
1
– –
NFLX icon
184
Netflix
NFLX
$309B
– –
-150
Closed -$8K
NVDA icon
185
NVIDIA
NVDA
$5.43T
– –
-600
Closed -$8K
PAWZ icon
186
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-50
Closed -$3K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
5
– –
PGX icon
188
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
1
– –
PTON icon
189
Peloton Interactive
PTON
$2.38B
– –
-25
Closed -$2K
RCL icon
190
Royal Caribbean
RCL
$82.4B
– –
-25
Closed -$2K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-5
Closed -$3K
REMX icon
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$0 ﹤0.01%
2
– –
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SHW icon
195
Sherwin-Williams
SHW
$87.4B
– –
-105
Closed -$24K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
4
– –
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-18,607
Closed -$3.04M
UNH icon
198
UnitedHealth
UNH
$364B
– –
-30
Closed -$9K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$0 ﹤0.01%
1
– –
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
2
– –
5 6 7
8
9

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.