DAM

Derbend Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-5.02%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$17.4M
Cap. Flow %
-17.04%
Top 10 Hldgs %
44.37%
Holding
85
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19.5M

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
PAA icon
26
Plains All American Pipeline
PAA
$12.7B
$1.2M 1.17%
128,273
– –
ABBV icon
27
AbbVie
ABBV
$372B
$1.19M 1.16%
8,807
– –
O icon
28
Realty Income
O
$53.7B
$1.19M 1.16%
16,652
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$1.12M 1.09%
12,007
– –
AXP icon
30
American Express
AXP
$231B
$1.05M 1.02%
6,409
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$997K 0.97%
5,830
– –
ROKU icon
32
Roku
ROKU
$14.2B
$996K 0.97%
4,364
– –
VZ icon
33
Verizon
VZ
$186B
$994K 0.97%
19,121
– –
PFE icon
34
Pfizer
PFE
$141B
$974K 0.95%
16,486
– –
DIS icon
35
Walt Disney
DIS
$213B
$961K 0.94%
6,201
– –
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.33B
$947K 0.92%
36,781
– –
T icon
37
AT&T
T
$209B
$904K 0.88%
36,747
– –
NIO icon
38
NIO
NIO
$14.3B
$892K 0.87%
28,143
– –
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.71B
$888K 0.87%
11,714
– –
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$888K 0.87%
15,898
– –
HD icon
41
Home Depot
HD
$405B
$887K 0.87%
2,138
– –
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.04B
$880K 0.86%
14,364
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$862K 0.84%
298
– –
PLTR icon
44
Palantir
PLTR
$372B
$802K 0.78%
44,021
– –
WY icon
45
Weyerhaeuser
WY
$18.7B
$749K 0.73%
18,185
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$708K 0.69%
1,781
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$624K 0.61%
10,434
– –
TTD icon
48
Trade Desk
TTD
$26.7B
$609K 0.59%
6,641
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$605K 0.59%
8,533
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$587K 0.57%
2,430
– –
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