Danda Trouve Investment Management, Inc.
CIK
1805604
Location
PRAIRIE VILLAGE, KS
Portfolio Value
Micro
$66
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.1%
SPY
+74.2%
Annualised alpha
+0.9%
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, 2022Top 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 |
|---|---|---|
| Financial Services | 61.8% | $10,848,574 |
| Unclassified | 26.5% | $4,655,728 |
| Technology | 4.1% | $714,593 |
| Energy | 2.9% | $517,042 |
| Healthcare | 2.4% | $428,759 |
| Consumer Defensive | 1.2% | $211,233 |
| Industrials | 0.6% | $103,359 |
| Basic Materials | 0.3% | $60,642 |
| Consumer Cyclical | 0.1% | $12,969 |
| Communication Services | 0.0% | $66 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$66 total
· Communication Services only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MANU |
Manchester United plc
Communication Services
|
Held | 5 | $66 | 100.00% |