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
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$3.07B
$1.56M 0.77%
35,950
+2,903
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70B
$1.47M 0.72%
54,600
+1,884
IBB icon
28
iShares Biotechnology ETF
IBB
$6.17B
$1.45M 0.72%
10,586
+3,409
RTX icon
29
RTX Corp
RTX
$211B
$1.42M 0.7%
14,579
-107
SO icon
30
Southern Company
SO
$108B
$1.41M 0.69%
19,628
+2,597
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.35M 0.66%
26,775
+11,926
AXP icon
32
American Express
AXP
$241B
$1.29M 0.64%
5,685
-483
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.18M 0.58%
23,234
+12
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.16M 0.57%
17,671
-10,136
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$1.15M 0.57%
10,706
+3,770
CVX icon
36
Chevron
CVX
$308B
$1.14M 0.56%
7,233
+1,255
HD icon
37
Home Depot
HD
$390B
$1.1M 0.54%
2,864
+16
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.08M 0.53%
5,398
+485
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.07M 0.53%
+30,561
ABBV icon
40
AbbVie
ABBV
$406B
$1.04M 0.51%
5,738
+1,265
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.51%
4,138
+1
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.02M 0.5%
6,684
-1,750
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$907K 0.45%
+39,428
WMT icon
44
Walmart
WMT
$859B
$881K 0.43%
14,635
+1,126
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.11B
$873K 0.43%
11,361
+193
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$844K 0.42%
16,659
-16,381
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$844K 0.42%
1,901
+158
PAA icon
48
Plains All American Pipeline
PAA
$11.2B
$834K 0.41%
47,487
+567
PLTR icon
49
Palantir
PLTR
$423B
$789K 0.39%
34,305
-980
CAT icon
50
Caterpillar
CAT
$247B
$765K 0.38%
2,088
+370
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