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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
+15.21%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
45
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$383K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.2B
$8.9M 13.47%
132,016
-3,504
-3% -$211K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$5.69M 8.61%
397,744
+182,765
+85% +$2.52M
IXJ icon
3
iShares Global Healthcare ETF
IXJ
$4.18B
$3.56M 5.39%
51,802
+462
+0.9% +$31.2K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.36M 5.09%
65,330
+312
+0.5% +$15.9K
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.09M 4.68%
202,444
+289
+0.1% +$4.24K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$3.09M 4.67%
27,878
+6
+0% +$664
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 4.42%
49,894
+532
+1% +$31.1K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.92M 4.41%
+28,697
New +$2.89M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 4.28%
22,989
+22,975
+164,107% +$2.79M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.59M 3.92%
19,390
+152
+0.8% +$20.3K
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.19M 3.3%
258,568
+2,413
+0.9% +$19.5K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.13M 3.22%
75,510
+33,100
+78% +$954K
AAPL icon
13
Apple
AAPL
$4.57T
$2.02M 3.06%
22,188
-144
-0.6% -$11.2K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$1.96M 2.96%
111,064
+110
+0.1% +$1.91K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.91M 2.88%
40,828
+32
+0.1% +$1.24K
HPI
16
John Hancock Preferred Income Fund
HPI
$433M
$1.89M 2.85%
96,355
-6,242
-6% -$113K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$1.58M 2.4%
43,211
+42,756
+9,397% +$1.41M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 2.01%
7,434
– –
NXQ
19
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.12M 1.69%
74,496
-120
-0.2% -$1.73K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.77B
$1.1M 1.67%
8,085
+82
+1% +$10.5K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.03M 1.56%
+6,275
New +$1.03M
CAG icon
22
Conagra Brands
CAG
$7.23B
$909K 1.37%
25,838
+25,000
+2,983% +$833K
COST icon
23
Costco
COST
$420B
$765K 1.16%
2,524
+2,421
+2,350% +$737K
HCA icon
24
HCA Healthcare
HCA
$89.5B
$657K 0.99%
6,773
-128
-2% -$13.3K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$585K 0.88%
20,774
-14
-0.1% -$368
1
2 3 4 5

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Danda Trouve Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Danda Trouve Investment Management held 191 positions worth $66.1M, up 37% from $48.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Danda Trouve Investment Management deployed $10.9M of net new capital in Q2 2020, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Danda Trouve Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.
  • Danda Trouve Investment Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $2.79M increase.
  • Danda Trouve Investment Management's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Danda Trouve Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $383K.
  • Danda Trouve Investment Management's ten largest holdings make up 59% of its $66.1M portfolio in Q2 2020.
  • Danda Trouve Investment Management opened 22 new positions and closed 31 in Q2 2020.
  • Danda Trouve Investment Management's portfolio value rose 37% quarter-over-quarter to $66.1M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.