Danda Trouve Investment Management, Inc.

CIK

1805604

Location

PRAIRIE VILLAGE, KS

Portfolio Value

Micro $51,569,163

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,438 / 6,827 ▼ 1 · as of Sep 2022

Top Industry

Asset Management 83.7%

Period ended 4 years ago

Filed Oct 14, 2022 · 4y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.0% of the book (60%+)

Turnover

Medium turnover

58.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.5 quarters, but 57.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.7%; sector active share 57.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

36.9%

−3.7 pts

Top 5

70.1%

−1.5 pts

Top 10

90.0%

+0.2 pts

HHI

1,745

Moderately concentrated−236

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$38,653,513	58
Financial Services	21.0%	$10,848,574	11
Technology	1.4%	$714,593	4
Energy	1.0%	$517,042	8
Healthcare	0.8%	$428,759	10
Consumer Defensive	0.4%	$213,135	5
Industrials	0.2%	$115,667	8
Basic Materials	0.1%	$64,804	10
Consumer Cyclical	0.0%	$12,969	5
Communication Services	0.0%	$107	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
—		+4,304	65,758	$1,399,987
SHV	iShares 0-1 Year Treasury Bond ETF	+359	48,397	$5,323,670
SCHD	Schwab U.S. Dividend Equity ETF	+337	442	$29,362
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
PZA	Invesco National AMT-Free Municipal Bond ETF	+10	1,142	$25,215
KO	Coca Cola Co	+7	1,053	$58,989
JNJ	Johnson & Johnson	+6	761	$124,316
BP	Bp PLC	+4	1,831	$52,275
IGPT	Victory Portfolios II	+3	613	$18,144
PPA	Victory Portfolios II	+3	1,641	$105,877
QCOM	Qualcomm Inc	+2	292	$32,990
JPM	Jpmorgan Chase & Co	+2	260	$27,170
MCK	Mckesson Corp	+1	2	$679
BOND	PIMCO Active Bond Exchange-Traded Fund	+1	338	$30,325
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	+1	66	$3,261
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−54,036	50,817	$2,133,810
—		−41,519	30,937	$0
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	−1,902	2,953	$151,311
PINK	Simplify Health Care ETF	−1,893	40,647	$965,081
MBB	iShares MBS ETF	−972	32,752	$2,999,428
IEI	iShares 3-7 Year Treasury Bond ETF	−898	23,620	$2,699,293
TIP	iShares TIPS Bond ETF	−843	33,393	$3,502,925
GLD	Spdr Gold Trust	−695	27,497	$4,252,960
IXJ	iShares Global Healthcare ETF	−510	49,479	$3,728,242
WMB	Williams Companies, Inc.	−335	7,638	$218,675
MRK	Merck & Co., Inc.	−284	593	$51,069
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−275	40,290	$2,639,397
IYW	iShares, Inc.	−198	30,688	$2,251,578
SHY	iShares 1-3 Year Treasury Bond ETF	−142	7,666	$622,555
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
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−10	252	$24,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPLV	Invesco S&P 500 Low Volatility ETF	84,682	$4,897,160
SPY	Spdr S&P 500 ETF Trust	552	$197,163
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	1,275	$73,682
—		1,050	$46,189
EFA	iShares MSCI EAFE ETF	820	$45,928
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	1,095	$39,956
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	300	$36,333
—		714	$31,000
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	677	$27,039
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	185	$26,529
DLS	WisdomTree International SmallCap Dividend Fund	500	$25,720
EEM	iShares MSCI Emerging Markets ETF	700	$24,416
IVV	iShares Core S&P 500 ETF	65	$23,312
SCHA	Schwab U.S. Small-Cap ETF	460	$17,388
CORN		565	$15,277
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	190	$14,379
AMLP	Alerian MLP ETF	386	$14,112
IHI	iShares U.S. Medical Devices ETF	248	$11,700
IEFA	iShares Core MSCI EAFE ETF	170	$8,953
NNY	Nuveen New York Municipal Value Fund	1,054	$8,600
KMI	Kinder Morgan, Inc.	428	$7,121
CMBS	iShares CMBS ETF	150	$6,877
OVV	Ovintiv Inc.	100	$4,600
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	26	$4,466
SCHG	Schwab U.S. Large-Cap Growth ETF	74	$4,129
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	34,351	$3,945,899
EDV	Vanguard World Fund	21,421	$2,144,884
AMZN	Amazon Com Inc	6,713	$712,987
—		3,269	$107,092
CHIQ	Global X MSCI China Consumer Discretionary ETF	1,290	$30,560
—		390	$9,000
TPL	Texas Pacific Land Corp	4	$5,952
YUMC	Yum China Holdings, Inc.	100	$4,850
JOE	ST JOE Co	100	$3,956
AMR	Alpha Metallurgical Resources, Inc.	23	$2,969
SOLN	Southern Co	46	$2,000
—		15	$2,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $51,569,163 total · filing declares 125 positions · $54,079,000 · 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 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SHV	iShares 0-1 Year Treasury Bond ETF	Added	48,397	+359	$5,323,670	+0.7%	2	unpriced	10.32%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	407,618	-3,670	$5,217,510	−10.5%	11+	before history	10.12%
SPLV	Invesco S&P 500 Low Volatility ETF	NEW	84,682	NEW	$4,897,160	NEW	1	unpriced	9.50%
GLD	Spdr Gold Trust	Reduced	27,497	-695	$4,252,960	−10.4%	4	$175.31	8.25%
IXJ	iShares Global Healthcare ETF	Reduced	49,479	-510	$3,728,242	−8.1%	11+	before history	7.23%
TIP	iShares TIPS Bond ETF	Reduced	33,393	-843	$3,502,925	−10.2%	11+	before history	6.79%
MBB	iShares MBS ETF	Reduced	32,752	-972	$2,999,428	−8.8%	11+	before history	5.82%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	232,164	-7,161	$2,709,353	−13.6%	11+	before history	5.25%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	23,620	-898	$2,699,293	−7.7%	11+	before history	5.23%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	40,290	-275	$2,639,397	−7.2%	3	unpriced	5.12%
IYW	iShares, Inc.	Reduced	30,688	-198	$2,251,578	−8.8%	11+	before history	4.37%
SCHB	Schwab U.S. Broad Market ETF	Reduced	50,817	-54,036	$2,133,810	−53.9%	11+	before history	4.14%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	106,471	-2,760	$1,705,665	−10.8%	11+	before history	3.31%
		Added	65,758	+4,304	$1,399,987	+2.4%	6	$24.91	2.71%
PINK	Simplify Health Care ETF	Reduced	40,647	-1,893	$965,081	−7.8%	3	$25.87	1.87%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	64,954	-3,125	$847,000	−9.1%	4	$16.49	1.64%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	7,666	-142	$622,555	−3.7%	9	unpriced	1.21%
AAPL	Apple Inc. Technology	Reduced	4,443	-112	$614,022	−1.4%	11+	before history	1.19%
WMB	Williams Companies, Inc. Energy	Reduced	7,638	-335	$218,675	−12.1%	11+	before history	0.42%
SPY	Spdr S&P 500 ETF Trust	NEW	552	NEW	$197,163	NEW	1	$397.13	0.38%
HPF	John Hancock Preferred Income Fund II Financial Services	Added	10,244	+66	$168,513	−7.9%	11+	before history	0.33%
UUP	Invesco DB US Dollar Index Bullish Fund	Reduced	5,434	-28	$163,835	+7.3%	4	$25.62	0.32%
OKE	Oneok Inc Energy	Reduced	2,953	-1,902	$151,311	−43.8%	11+	before history	0.29%
JNJ	Johnson & Johnson Healthcare	Added	761	+6	$124,316	−7.2%	11+	before history	0.24%
PPA	Victory Portfolios II	Added	1,641	+3	$105,877	−7.8%	11+	before history	0.21%
PFE	Pfizer Inc Healthcare	Held	1,920	0	$84,019	−16.5%	11+	before history	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	662	0	$83,577	−12.2%	11+	before history	0.16%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	6,358	0	$74,706	−6.1%	11+	before history	0.14%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	1,275	NEW	$73,682	NEW	1	$58.54	0.14%
MSFT	Microsoft Corp Technology	Reduced	273	-71	$63,581	−28.0%	11+	before history	0.12%
KO	Coca Cola Co Consumer Defensive	Added	1,053	+7	$58,989	−10.4%	11+	before history	0.11%
ABT	Abbott Laboratories Healthcare	Held	605	0	$58,539	−10.9%	11+	before history	0.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	347	-86	$56,651	−21.5%	11+	before history	0.11%
BP	Bp PLC Energy	Added	1,831	+4	$52,275	+0.9%	11+	before history	0.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	593	-284	$51,069	−36.1%	11+	before history	0.10%
XOM	ExxonMobil Holdings Corp Energy	Held	582	0	$50,814	+2.0%	11+	before history	0.10%
ABBV	AbbVie Inc. Healthcare	Held	371	0	$49,791	−12.4%	11+	before history	0.10%
		NEW	1,050	NEW	$46,189	NEW	1	$45.98	0.09%
EFA	iShares MSCI EAFE ETF	NEW	820	NEW	$45,928	NEW	1	unpriced	0.09%
UCIB		Held	1,948	0	$44,231	−6.5%	11+	before history	0.09%
DBC	Invesco DB Commodity Index Tracking Fund	Held	1,747	0	$41,770	−10.2%	11+	before history	0.08%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Held	2,721	0	$40,406	−11.5%	11+	before history	0.08%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	1,095	NEW	$39,956	NEW	1	$40.60	0.08%
NTRS	Northern Trust Corp Financial Services	Held	459	0	$39,272	−11.3%	11+	before history	0.08%
IYH	iShares U.S. Healthcare ETF	Held	152	0	$38,456	−5.9%	11+	before history	0.07%
MMM	3M Co Industrials	Held	342	0	$37,790	−14.6%	11+	before history	0.07%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	300	NEW	$36,333	NEW	1	unpriced	0.07%
ZTS	Zoetis Inc. Healthcare	Held	243	0	$36,034	−13.7%	11+	before history	0.07%
QCOM	Qualcomm Inc Technology	Added	292	+2	$32,990	−10.9%	11+	before history	0.06%
BA	Boeing Co Industrials	Held	259	0	$31,359	−11.4%	11+	before history	0.06%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.