DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.71M
3
+$1.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$1.23M
2
+$932K
3
+$830K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$682K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$668K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.51%
3 Financials 3.3%
4 Healthcare 2.45%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$22.2M 10.95%
263,331
+10,503
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.2M 6.98%
244,754
+34,243
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$13.8M 6.79%
73,731
+14,513
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$10.8M 5.3%
198,430
+15,582
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.75M 4.31%
53,243
-4,152
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.41M 4.14%
49,646
+1,855
AAPL icon
7
Apple
AAPL
$3.74T
$8.35M 4.12%
48,722
+3,589
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.9M 3.89%
145,266
-17,131
NVDA icon
9
NVIDIA
NVDA
$4.46T
$5.72M 2.82%
63,340
+1,070
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.66M 2.79%
54,491
+393
MSFT icon
11
Microsoft
MSFT
$3.82T
$5.09M 2.51%
12,090
-278
IXC icon
12
iShares Global Energy ETF
IXC
$1.82B
$4.44M 2.19%
103,329
+12,369
TSLA icon
13
Tesla
TSLA
$1.46T
$3.67M 1.81%
20,861
+1,619
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$3.49M 1.72%
25,824
+1,730
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$3.29M 1.62%
+74,077
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$3.05M 1.5%
6,340
+2,200
ISRG icon
17
Intuitive Surgical
ISRG
$160B
$2.7M 1.33%
6,753
-50
OEF icon
18
iShares S&P 100 ETF
OEF
$26.9B
$2.64M 1.3%
10,655
-4,969
AMZN icon
19
Amazon
AMZN
$2.27T
$2.36M 1.16%
13,106
+184
V icon
20
Visa
V
$664B
$2.28M 1.12%
8,178
+21
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.11M 1.04%
36,722
+14,409
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$2.01M 0.99%
5,836
-442
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.88M 0.93%
67,451
+5,941
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.8M 0.89%
82,986
+21,137
IDU icon
25
iShares US Utilities ETF
IDU
$1.7B
$1.74M 0.86%
20,626
+12
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