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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
+5.71%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.24M
Cap. Flow
+$3.81M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.29M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.23M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.83M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.21M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$818K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$6.13M 8.35%
407,229
+9,485
+2% +$145K
IYW icon
2
iShares US Technology ETF
IYW
$25.2B
$4.96M 6.75%
65,824
-66,192
-50% -$4.83M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.22M 5.76%
41,416
+12,719
+44% +$1.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4M 5.45%
31,596
+8,607
+37% +$1.08M
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4.18B
$3.6M 4.91%
50,174
-1,628
-3% -$117K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$3.51M 4.78%
19,795
+16,707
+541% +$3M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.34M 4.55%
64,819
-511
-0.8% -$26.4K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$3.23M 4.41%
29,302
+1,424
+5% +$157K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.14M 4.28%
49,005
-889
-2% -$56.1K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.13M 4.27%
200,044
-2,400
-1% -$37.6K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.04M 4.14%
18,607
+12,332
+197% +$2.05M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.66M 3.62%
89,530
+14,020
+19% +$416K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.62M 3.58%
19,637
+247
+1% +$33K
AAPL icon
14
Apple
AAPL
$4.57T
$2.35M 3.2%
20,264
-1,924
-9% -$210K
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.23B
$1.78M 2.42%
120,505
+90,385
+300% +$1.29M
HPI
16
John Hancock Preferred Income Fund
HPI
$433M
$1.76M 2.4%
93,565
-2,790
-3% -$55.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$1.72M 2.35%
97,314
-13,750
-12% -$247K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 2.11%
7,259
-175
-2% -$35.8K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.31M 1.78%
25,000
-15,828
-39% -$818K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.4B
$1.26M 1.71%
32,090
-11,121
-26% -$453K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.22M 1.66%
+113,519
New +$1.23M
NXQ
22
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.12M 1.53%
74,819
+323
+0.4% +$4.91K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.77B
$1.07M 1.46%
7,933
-152
-2% -$20.6K
CAG icon
24
Conagra Brands
CAG
$7.23B
$907K 1.24%
25,393
-445
-2% -$16.3K
COST icon
25
Costco
COST
$420B
$893K 1.22%
2,515
-9
-0.4% -$3.02K
1
2 3 4 5

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Danda Trouve Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Danda Trouve Investment Management held 184 positions worth $73.4M, up 11% from $66.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management deployed $3.81M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.

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 iShares US Technology ETF, an estimated $4.83M trimmed.

  • Danda Trouve Investment Management's largest Q3 2020 buy was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $3M increase.
  • Danda Trouve Investment Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $4.83M.
  • Danda Trouve Investment Management fully exited HCA Healthcare in Q3 2020, selling an estimated $657K.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $73.4M portfolio in Q3 2020.
  • Danda Trouve Investment Management opened 24 new positions and closed 28 in Q3 2020.
  • Danda Trouve Investment Management's portfolio value rose 11% quarter-over-quarter to $73.4M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.