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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.82M
3
+$5.78M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.22M
5
TIP icon
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 Change
in Stake 		Capital Flow
26
$1.38M 1.29%
+18,767
27
$1.36M 1.27%
+21,057
28
$1.28M 1.2%
+5,789
29
$1.26M 1.18%
+17,177
30
$1.23M 1.15%
+8,463
31
$1.22M 1.14%
+35,880
32
$1.2M 1.12%
+60,000
33
$1.13M 1.05%
+10,038
34
$1.13M 1.05%
+54,680
35
$1.1M 1.03%
+7,857
36
$1.07M 1%
+17,528
37
$1.04M 0.97%
+5,908
38
$1.01M 0.94%
+5,860
39
$952K 0.89%
+16,987
40
$951K 0.89%
+27,633
41
$925K 0.86%
+5,600
42
$880K 0.82%
+12,007
43
$844K 0.79%
+5,123
44
$832K 0.78%
+1,916
45
$782K 0.73%
+5,980
46
$781K 0.73%
+2,246
47
$719K 0.67%
+5,740
48
$682K 0.64%
+17,414
49
$656K 0.61%
+3,947
50
$636K 0.59%
+8,677
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