DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.43%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$6.78M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.78M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$4.22M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.99% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 1.29% |
+18,767
| New | +$1.38M |
|
27
Realty Income
O
$52.9B
| $1.36M | 1.27% |
+20,404
| New | +$1.36M |
|
28
NovoCure
NVCR
$1.39B
| $1.28M | 1.2% |
+5,789
| New | +$1.28M |
|
29
Dominion Energy
D
$50.5B
| $1.26M | 1.18% |
+17,177
| New | +$1.26M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $1.23M | 1.15% |
+8,463
| New | +$1.23M |
|
31
Telos
TLS
$470M
| $1.22M | 1.14% |
+35,880
| New | +$1.22M |
|
32
NVIDIA
NVDA
$4.12T
| $1.2M | 1.12% |
+1,500
| New | +$1.2M |
|
33
AbbVie
ABBV
$374B
| $1.13M | 1.05% |
+10,038
| New | +$1.13M |
|
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.13M | 1.05% |
+54,680
| New | +$1.13M |
|
35
IBM
IBM
$224B
| $1.1M | 1.03% |
+7,511
| New | +$1.1M |
|
36
General Mills
GIS
$26.3B
| $1.07M | 1% |
+17,528
| New | +$1.07M |
|
37
Walt Disney
DIS
$212B
| $1.04M | 0.97% |
+5,908
| New | +$1.04M |
|
38
Amazon
AMZN
$2.41T
| $1.01M | 0.94% |
+293
| New | +$1.01M |
|
39
Verizon
VZ
$185B
| $952K | 0.89% |
+16,987
| New | +$952K |
|
40
Weyerhaeuser
WY
$18B
| $951K | 0.89% |
+27,633
| New | +$951K |
|
41
American Express
AXP
$229B
| $925K | 0.86% |
+5,600
| New | +$925K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $880K | 0.82% |
+12,007
| New | +$880K |
|
43
Johnson & Johnson
JNJ
$429B
| $844K | 0.79% |
+5,123
| New | +$844K |
|
44
Skillz
SKLZ
$133M
| $832K | 0.78% |
+38,323
| New | +$832K |
|
45
ARK Innovation ETF
ARKK
$7.37B
| $782K | 0.73% |
+5,980
| New | +$782K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $781K | 0.73% |
+2,246
| New | +$781K |
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $719K | 0.67% |
+287
| New | +$719K |
|
48
Pfizer
PFE
$141B
| $682K | 0.64% |
+17,414
| New | +$682K |
|
49
Teladoc Health
TDOC
$1.35B
| $656K | 0.61% |
+3,947
| New | +$656K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $636K | 0.59% |
+8,677
| New | +$636K |
|