Danda Trouve Investment Management, Inc.

CIK

1805604

Location

PRAIRIE VILLAGE, KS

Portfolio Value

Micro $17,552,965

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,004 / 6,687 ▼ 44

Top Industry

Asset Management 83.8%

3Y Alpha vs SPY

+0.6%

Period ended 3 years ago

Filed Oct 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.0%

SPY

+76.3%

Annualised alpha

+0.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

29.7%

+0.9 pts

Top 5

83.9%

+2.0 pts

Top 10

91.7%

−0.3 pts

HHI

1,846

Moderately concentrated+81

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	61.8%	$10,848,574	11
Unclassified	26.5%	$4,655,728	4
Technology	4.1%	$714,593	4
Energy	2.9%	$517,042	8
Healthcare	2.4%	$428,759	10
Consumer Defensive	1.2%	$211,233	5
Industrials	0.6%	$103,359	8
Basic Materials	0.3%	$60,642	10
Consumer Cyclical	0.1%	$12,969	5
Communication Services	0.0%	$66	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BTU	Peabody Energy Corp	+312	512	$12,707
HPF	John Hancock Preferred Income Fund II	+66	10,244	$168,513
GME	GameStop Corp.	+24	32	$804
TSLA	Tesla, Inc.	+14	21	$5,570
KO	Coca Cola Co	+7	1,053	$58,989
JNJ	Johnson & Johnson	+6	761	$124,316
BP	Bp PLC	+4	1,831	$52,275
JPM	Jpmorgan Chase & Co	+2	260	$27,170
QCOM	Qualcomm Inc/De	+2	292	$32,990
MCK	Mckesson Corp	+1	2	$679
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−7,161	232,164	$2,709,353
PHYS	Sprott Physical Gold Trust	−3,670	407,618	$5,217,510
NXP	Nuveen Select Tax Free Income Portfolio	−3,125	64,954	$847,000
HPI	John Hancock Preferred Income Fund	−2,760	106,471	$1,705,665
OKE	Oneok Inc /New/	−1,902	2,953	$151,311
GLD	Spdr Gold Trust	−695	27,497	$4,252,960
WMB	Williams Companies, Inc.	−335	7,638	$218,675
MRK	Merck & Co., Inc.	−284	593	$51,069
AAPL	Apple Inc.	−112	4,443	$614,022
PEP	Pepsico Inc	−86	347	$56,651
MSFT	Microsoft Corp	−71	273	$63,581
UUP	Invesco DB US Dollar Index Bullish Fund	−28	5,434	$163,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	552	$197,163
NNY	Nuveen New York Municipal Value Fund	1,054	$8,600
KMI	Kinder Morgan, Inc.	428	$7,121
OVV	Ovintiv Inc.	100	$4,600
UAN	Cvr Partners, LP	28	$3,204
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	6,713	$712,987
YUMC	Yum China Holdings, Inc.	100	$4,850
JOE	ST JOE Co	100	$3,956
AMR	Alpha Metallurgical Resources, Inc.	23	$2,969
TPL	Texas Pacific Land Corp	4	$661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $17,552,965 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	407,618	-3,670	$5,217,510	−10.5%	29.72%
GLD	Spdr Gold Trust	Reduced	27,497	-695	$4,252,960	−10.4%	24.23%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	232,164	-7,161	$2,709,353	−13.6%	15.44%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	106,471	-2,760	$1,705,665	−10.8%	9.72%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	64,954	-3,125	$847,000	−9.1%	4.83%
AAPL	Apple Inc. Technology	Reduced	4,443	-112	$614,022	−1.4%	3.50%
WMB	Williams Companies, Inc. Energy	Reduced	7,638	-335	$218,675	−12.1%	1.25%
SPY	Spdr S&P 500 ETF Trust	NEW	552	NEW	$197,163	NEW	1.12%
HPF	John Hancock Preferred Income Fund II Financial Services	Added	10,244	+66	$168,513	−7.9%	0.96%
UUP	Invesco DB US Dollar Index Bullish Fund	Reduced	5,434	-28	$163,835	+7.3%	0.93%
OKE	Oneok Inc /New/ Energy	Reduced	2,953	-1,902	$151,311	−43.8%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	761	+6	$124,316	−7.2%	0.71%
PFE	Pfizer Inc Healthcare	Held	1,920	0	$84,019	−16.5%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	662	0	$83,577	−12.2%	0.48%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	6,358	0	$74,706	−6.1%	0.43%
MSFT	Microsoft Corp Technology	Reduced	273	-71	$63,581	−28.0%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	1,053	+7	$58,989	−10.4%	0.34%
ABT	Abbott Laboratories Healthcare	Held	605	0	$58,539	−10.9%	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	347	-86	$56,651	−21.5%	0.32%
BP	Bp PLC Energy	Added	1,831	+4	$52,275	+0.9%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	593	-284	$51,069	−36.1%	0.29%
XOM	Exxon Mobil Corp Energy	Held	582	0	$50,814	+2.0%	0.29%
ABBV	AbbVie Inc. Healthcare	Held	371	0	$49,791	−12.4%	0.28%
DBC	Invesco DB Commodity Index Tracking Fund	Held	1,747	0	$41,770	−10.2%	0.24%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Held	2,721	0	$40,406	−11.5%	0.23%
NTRS	Northern Trust Corp Financial Services	Held	459	0	$39,272	−11.3%	0.22%
ZTS	Zoetis Inc. Healthcare	Held	243	0	$36,034	−13.7%	0.21%
QCOM	Qualcomm Inc/De Technology	Added	292	+2	$32,990	−10.9%	0.19%
MMM	3M Co Industrials	Held	342	0	$31,597	−14.6%	0.18%
BA	Boeing Co Industrials	Held	259	0	$31,359	−11.4%	0.18%
DE	Deere & Co Industrials	Held	82	0	$27,378	+11.5%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	260	+2	$27,170	−6.5%	0.15%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	70	0	$20,267	+2.7%	0.12%
CVX	Chevron Corp Energy	Held	136	0	$19,539	−0.8%	0.11%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	423	0	$13,688	−10.2%	0.08%
BTU	Peabody Energy Corp Energy	Added	512	+312	$12,707	+197.9%	0.07%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	143	0	$11,065	+8.3%	0.06%
PRU	Prudential Financial Inc Financial Services	Held	121	0	$10,379	−10.3%	0.06%
GE	General Electric Co Industrials	Held	262	0	$10,105	−2.8%	0.06%
NNY	Nuveen New York Municipal Value Fund Financial Services	NEW	1,054	NEW	$8,600	NEW	0.05%
CTVA	Corteva, Inc. Basic Materials	Held	142	0	$8,115	+5.6%	0.05%
AG	First Majestic Silver Corp Basic Materials	Held	1,042	0	$7,940	+6.1%	0.05%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	175	0	$7,355	−29.6%	0.04%
KMI	Kinder Morgan, Inc. Energy	NEW	428	NEW	$7,121	NEW	0.04%
DOW	Dow Inc. Basic Materials	Held	142	0	$6,238	−14.9%	0.04%
EXK	Endeavour Silver Corp Basic Materials	Held	1,975	0	$5,964	−3.8%	0.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21	+14	$5,570	+254.6%	0.03%
PLBY	Playboy, Inc. Consumer Cyclical	Held	1,328	0	$5,351	−37.0%	0.03%
OVV	Ovintiv Inc. Energy	NEW	100	NEW	$4,600	NEW	0.03%
CSCO	Cisco Systems, Inc. Technology	Held	100	0	$4,000	−6.2%	0.02%