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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
-8.75%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$15M
Cap. Flow
-$7.71M
Cap. Flow %
-11.88%
Top 10 Hldgs %
67.84%
Holding
123
New
9
Increased
29
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
GLD icon
SPDR Gold Trust
GLD
+$127K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$93.9K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$85.6K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.2K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.72M
2
IYW icon
iShares US Technology ETF
IYW
+$2.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 1.13%
3 Energy 1%
4 Healthcare 0.78%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$5.83M 8.98%
411,288
+4,317
+1% +$63.6K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.29M 8.14%
+48,038
New +$5.29M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.23M 8.05%
72,456
+1,029
+1% +$77.2K
GLD icon
4
SPDR Gold Trust
GLD
$137B
$4.75M 7.31%
28,192
+727
+3% +$127K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$4.63M 7.13%
314,559
-148,014
-32% -$2.38M
IXJ icon
6
iShares Global Healthcare ETF
IXJ
$4.11B
$4.06M 6.24%
49,989
+1,024
+2% +$85.6K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.95M 6.08%
34,351
+132
+0.4% +$15.5K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 6%
34,236
+504
+1% +$59.8K
MBB icon
9
iShares MBS ETF
MBB
$39B
$3.29M 5.06%
33,724
+483
+1% +$47.4K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.14M 4.83%
239,325
+5,651
+2% +$76.5K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.93M 4.5%
24,518
+252
+1% +$30.1K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.85M 4.38%
81,130
-352
-0.4% -$12.7K
IYW icon
13
iShares US Technology ETF
IYW
$24.9B
$2.47M 3.8%
30,886
-29,415
-49% -$2.6M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.15M 3.3%
21,421
+277
+1% +$28.8K
HPI
15
John Hancock Preferred Income Fund
HPI
$431M
$1.91M 2.95%
109,231
+2,372
+2% +$42.6K
PFLD icon
16
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.37M 2.1%
61,454
+2,466
+4% +$55.9K
PINK icon
17
Simplify Health Care ETF
PINK
$381M
$1.05M 1.61%
42,540
-1,876
-4% -$47.9K
NXP icon
18
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$932K 1.43%
68,079
+275
+0.4% +$3.8K
AMZN icon
19
Amazon
AMZN
$2.93T
$713K 1.1%
6,713
+133
+2% +$16.6K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$646K 0.99%
7,808
-3,573
-31% -$296K
AAPL icon
21
Apple
AAPL
$4.54T
$623K 0.96%
4,555
-98
-2% -$14.8K
OKE icon
22
Oneok
OKE
$54.9B
$269K 0.41%
4,855
+38
+0.8% +$2.46K
WMB icon
23
Williams Companies
WMB
$87.2B
$249K 0.38%
7,973
+47
+0.6% +$1.62K
RCA
24
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$191K 0.29%
7,638
– –
HPF
25
John Hancock Preferred Income Fund II
HPF
$343M
$183K 0.28%
10,178
+64
+0.6% +$1.16K
1
2 3 4 5

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Danda Trouve Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Danda Trouve Investment Management held 123 positions worth $65M, down 19% from $79.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Danda Trouve Investment Management withdrew a net $7.71M in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Schwab International Dividend Equity ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Danda Trouve Investment Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.29M.

  • Danda Trouve Investment Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,038 shares worth $5.29M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q2 2022, an estimated $127K increase.
  • Danda Trouve Investment Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $2.6M.
  • Danda Trouve Investment Management fully exited Schwab International Dividend Equity ETF in Q2 2022, selling an estimated $2.72M.
  • Danda Trouve Investment Management's ten largest holdings make up 68% of its $65M portfolio in Q2 2022.
  • Danda Trouve Investment Management opened 9 new positions and closed 14 in Q2 2022.
  • Danda Trouve Investment Management's portfolio value fell 19% quarter-over-quarter to $65M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.