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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
-1.3%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
+$273K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.63M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.45M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.1B
$0 ﹤0.01%
7
– –
FCX icon
177
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
5
– –
GLD icon
178
SPDR Gold Trust
GLD
$144B
– –
-19,194
Closed -$3.18M
IAU icon
179
iShares Gold Trust
IAU
$65.4B
– –
-300
Closed -$10K
IYG icon
180
iShares US Financial Services ETF
IYG
$2.22B
– –
-39,657
Closed -$2.45M
LVS icon
181
Las Vegas Sands
LVS
$29.6B
– –
-288
Closed -$15K
MANU icon
182
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
MP icon
183
MP Materials
MP
$9.64B
– –
-224
Closed -$8K
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-13
Closed –
MU icon
185
Micron Technology
MU
$1.03T
– –
-100
Closed -$8K
REMX icon
186
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
SBUX icon
187
Starbucks
SBUX
$124B
– –
-323
Closed -$36K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-42,036
Closed -$1.09M
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-193
Closed -$9K
STKL
190
DELISTED
SunOpta
STKL
– –
-1,940
Closed -$24K
UP icon
191
Wheels Up
UP
$190M
– –
-16
Closed -$32K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-53
Closed -$8K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-575
Closed -$21K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$0 ﹤0.01%
1
-36,850
-100% -$2.63M
OUSTZ
195
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-1,196
Closed -$4K
BFIIW
196
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-4,269
Closed -$10K
ONEM
197
DELISTED
1Life Healthcare
ONEM
– –
-617
Closed -$20K
PAYA
198
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-879
Closed -$10K
CRHC.WS
199
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-8,127
Closed -$10K
APSG.WS
200
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-12,302
Closed -$15K
5 6 7
8
9

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Danda Trouve Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Danda Trouve Investment Management held 205 positions worth $83M, down 1.5% from $84.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management's Q3 2021 filing shows 34 new, 43 increased, 25 reduced and 46 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M. The largest sale was SPDR Gold Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Danda Trouve Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M.
  • Danda Trouve Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.25M increase.
  • Danda Trouve Investment Management's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.63M.
  • Danda Trouve Investment Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.18M.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $83M portfolio in Q3 2021.
  • Danda Trouve Investment Management opened 34 new positions and closed 46 in Q3 2021.
  • Danda Trouve Investment Management's portfolio value fell 1.5% quarter-over-quarter to $83M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.