DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.6%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
92
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$947K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$643K |
| 4 |
PayPal
PYPL
|
$331K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$298K |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$2.41M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.79M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$698K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$537K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 9.62% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.4B
| $1.2M | 1.17% |
128,273
-30,656
| -19% | -$286K |
|
27
AbbVie
ABBV
$374B
| $1.19M | 1.16% |
8,807
-425
| -5% | -$57.5K |
|
28
Realty Income
O
$52.9B
| $1.19M | 1.16% |
16,652
-1,184
| -7% | -$84.8K |
|
29
NextEra Energy, Inc.
NEE
$149B
| $1.12M | 1.09% |
12,007
-336
| -3% | -$31.4K |
|
30
American Express
AXP
$229B
| $1.05M | 1.02% |
6,409
+501
| +8% | +$81.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $997K | 0.97% |
5,830
+698
| +14% | +$119K |
|
32
Roku
ROKU
$14B
| $996K | 0.97% |
4,364
+1,109
| +34% | +$253K |
|
33
Verizon
VZ
$185B
| $994K | 0.97% |
19,121
-1,137
| -6% | -$59.1K |
|
34
Pfizer
PFE
$141B
| $974K | 0.95% |
16,486
-192
| -1% | -$11.3K |
|
35
Walt Disney
DIS
$212B
| $961K | 0.94% |
6,201
+293
| +5% | +$45.4K |
|
|
36
Global X US Preferred ETF
PFFD
$2.31B
| $947K | 0.92% |
+36,781
| New | +$947K |
|
37
AT&T
T
$208B
| $904K | 0.88% |
36,747
-8,322
| -18% | -$205K |
|
38
NIO
NIO
$14.5B
| $892K | 0.87% |
28,143
-1,000
| -3% | -$31.7K |
|
39
CRISPR Therapeutics
CRSP
$4.76B
| $888K | 0.87% |
11,714
-2,249
| -16% | -$170K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $888K | 0.87% |
15,898
+4,515
| +40% | +$252K |
|
41
Home Depot
HD
$407B
| $887K | 0.87% |
2,138
+201
| +10% | +$83.4K |
|
42
ARK Genomic Revolution ETF
ARKG
$1.04B
| $880K | 0.86% |
14,364
-3,365
| -19% | -$206K |
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $862K | 0.84% |
298
+11
| +4% | +$31.8K |
|
44
Palantir
PLTR
$375B
| $802K | 0.78% |
44,021
-7,727
| -15% | -$141K |
|
45
Weyerhaeuser
WY
$18B
| $749K | 0.73% |
18,185
-1,314
| -7% | -$54.1K |
|
46
Invesco QQQ Trust
QQQ
$360B
| $708K | 0.69% |
1,781
-1
| -0.1% | -$398 |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $624K | 0.61% |
10,434
| – | – |
|
48
Trade Desk
TTD
$26.1B
| $609K | 0.59% |
6,641
-30
| -0.4% | -$2.75K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $605K | 0.59% |
8,533
-90
| -1% | -$6.38K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $587K | 0.57% |
2,430
+5
| +0.2% | +$1.21K |
|