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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
(+3.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.45M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.07M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$665K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.01M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$903K |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield Quality Fund
MQY
$813M
| $0 | ﹤0.01% |
13
| – | – |
|
177
PayPal
PYPL
$50B
| – | – |
-64
| Closed | -$16K |
|
178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $0 | ﹤0.01% |
4
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| – | – |
-250
| Closed | -$10K |
|
|
CLVR
180
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| – | – |
-2,294
| Closed | -$708K |
|
|
RJZ
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| – | – |
-235
| Closed | -$2K |
|
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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.