DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.19%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.83%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
93
New
6
Increased
38
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.31M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$932K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$619K |
| 5 |
IBM
IBM
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$339K |
| 4 |
Weyerhaeuser
WY
|
$290K |
| 5 |
Alibaba
BABA
|
$248K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.12T
| $1.24M | 1.17% |
6,000
+4,500
| +300% | +$932K |
|
27
Akamai
AKAM
$11.1B
| $1.24M | 1.16% |
11,832
-500
| -4% | -$52.3K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.23M | 1.16% |
59,589
+4,909
| +9% | +$101K |
|
29
AT&T
T
$208B
| $1.22M | 1.14% |
45,069
-8,913
| -17% | -$241K |
|
30
General Mills
GIS
$26.3B
| $1.16M | 1.09% |
19,397
+1,869
| +11% | +$112K |
|
31
Realty Income
O
$52.9B
| $1.16M | 1.09% |
17,836
-2,568
| -13% | -$167K |
|
32
Verizon
VZ
$185B
| $1.09M | 1.03% |
20,258
+3,271
| +19% | +$177K |
|
33
ARK Innovation ETF
ARKK
$7.37B
| $1.06M | 0.99% |
9,567
+3,587
| +60% | +$396K |
|
34
NIO
NIO
$14.5B
| $1.04M | 0.98% |
29,143
| – | – |
|
35
Roku
ROKU
$14B
| $1.02M | 0.96% |
3,255
| – | – |
|
36
Walt Disney
DIS
$212B
| $999K | 0.94% |
5,908
| – | – |
|
37
AbbVie
ABBV
$374B
| $996K | 0.94% |
9,232
-806
| -8% | -$87K |
|
38
American Express
AXP
$229B
| $990K | 0.93% |
5,908
+308
| +6% | +$51.6K |
|
39
Amazon
AMZN
$2.41T
| $969K | 0.91% |
295
+2
| +0.7% | +$6.57K |
|
40
NextEra Energy, Inc.
NEE
$149B
| $969K | 0.91% |
12,343
+336
| +3% | +$26.4K |
|
41
Telos
TLS
$470M
| $925K | 0.87% |
32,546
-3,334
| -9% | -$94.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $829K | 0.78% |
5,132
+9
| +0.2% | +$1.45K |
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $765K | 0.72% |
287
| – | – |
|
44
Pfizer
PFE
$141B
| $717K | 0.67% |
16,678
-736
| -4% | -$31.6K |
|
|
45
Weyerhaeuser
WY
$18B
| $694K | 0.65% |
19,499
-8,134
| -29% | -$290K |
|
46
NovoCure
NVCR
$1.39B
| $651K | 0.61% |
5,608
-181
| -3% | -$21K |
|
47
Invesco QQQ Trust
QQQ
$360B
| $638K | 0.6% |
1,782
| – | – |
|
48
Home Depot
HD
$407B
| $636K | 0.6% |
1,937
+2
| +0.1% | +$657 |
|
|
XYZ
49
Block, Inc.
XYZ
$46.8B
| $629K | 0.59% |
2,624
+250
| +11% | +$59.9K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $625K | 0.59% |
10,434
-149
| -1% | -$8.93K |
|