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
$120M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$7.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.38M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.12M

Top Sells

1
+$2.88M
2
+$2.41M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$959K 0.8%
5,401
-429
27
$921K 0.77%
60,740
+740
28
$889K 0.74%
6,410
+1
29
$836K 0.7%
5,924
-4,918
30
$784K 0.65%
10,119
-1,888
31
$767K 0.64%
14,636
-1,850
32
$765K 0.64%
77,891
-50,382
33
$763K 0.64%
8,353
-3,479
34
$746K 0.62%
14,700
-4,421
35
$725K 0.61%
10,620
-6,032
36
$666K 0.56%
4,351
-4,456
37
$606K 0.51%
4,182
-732
38
$597K 0.5%
2,176
+38
39
$594K 0.5%
5,271
-3,377
40
$554K 0.46%
4,811
-3,678
41
$553K 0.46%
25,443
-2,700
42
$551K 0.46%
61,679
-87,362
43
$506K 0.42%
1,805
+24
44
$473K 0.39%
7,177
-4,870
45
$460K 0.38%
2,439
+9
46
$447K 0.37%
11,040
+162
47
$421K 0.35%
2,500
48
$406K 0.34%
19,376
-29,277
49
$390K 0.33%
2,184
-100
50
$357K 0.3%
8,044
-7,854
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