DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-13.17%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
92
New
7
Increased
14
Reduced
45
Closed
23
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$936K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 3.44% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $959K | 0.8% |
5,401
-429
| -7% | -$76.2K |
|
27
NVIDIA
NVDA
$4.24T
| $921K | 0.77% |
6,074
+74
| +1% | +$11.2K |
|
28
American Express
AXP
$231B
| $889K | 0.74% |
6,410
+1
| +0% | +$139 |
|
29
IBM
IBM
$227B
| $836K | 0.7% |
5,924
-4,918
| -45% | -$694K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.65% |
10,119
-1,888
| -16% | -$146K |
|
31
Pfizer
PFE
$141B
| $767K | 0.64% |
14,636
-1,850
| -11% | -$96.9K |
|
32
Plains All American Pipeline
PAA
$12.7B
| $765K | 0.64% |
77,891
-50,382
| -39% | -$495K |
|
33
Akamai
AKAM
$11.3B
| $763K | 0.64% |
8,353
-3,479
| -29% | -$318K |
|
34
Verizon
VZ
$186B
| $746K | 0.62% |
14,700
-4,421
| -23% | -$224K |
|
35
Realty Income
O
$53.7B
| $725K | 0.61% |
10,620
-6,032
| -36% | -$412K |
|
36
AbbVie
ABBV
$372B
| $666K | 0.56% |
4,351
-4,456
| -51% | -$682K |
|
37
Chevron
CVX
$324B
| $606K | 0.51% |
4,182
-732
| -15% | -$106K |
|
38
Home Depot
HD
$405B
| $597K | 0.5% |
2,176
+38
| +2% | +$10.4K |
|
39
JPMorgan Chase
JPM
$829B
| $594K | 0.5% |
5,271
-3,377
| -39% | -$381K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $554K | 0.46% |
4,811
-3,678
| -43% | -$424K |
|
41
NIO
NIO
$14.3B
| $553K | 0.46% |
25,443
-2,700
| -10% | -$58.7K |
|
42
Nuveen Municipal Value Fund
NUV
$1.8B
| $551K | 0.46% |
61,679
-87,362
| -59% | -$780K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $506K | 0.42% |
1,805
+24
| +1% | +$6.73K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.04B
| $473K | 0.39% |
7,177
-4,870
| -40% | -$321K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $460K | 0.38% |
2,439
+9
| +0.4% | +$1.7K |
|
46
Walmart
WMT
$774B
| $447K | 0.37% |
3,680
+54
| +1% | +$6.56K |
|
47
SPDR Gold Trust
GLD
$107B
| $421K | 0.35% |
2,500
| – | – |
|
48
AT&T
T
$209B
| $406K | 0.34% |
19,376
-17,371
| -47% | -$364K |
|
49
Caterpillar
CAT
$196B
| $390K | 0.33% |
2,184
-100
| -4% | -$17.9K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $357K | 0.3% |
8,044
-7,854
| -49% | -$349K |
|