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
$126M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.58M
3
+$2.07M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.51M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$827K

Top Sells

1
+$2.73M
2
+$1.32M
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
V icon
Visa
V
+$115K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.57%
3 Financials 4.1%
4 Healthcare 2.89%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.7%
12,678
+22
27
$865K 0.69%
6,413
+3
28
$857K 0.68%
8,168
-439
29
$824K 0.66%
78,366
+475
30
$794K 0.63%
10,125
+6
31
$755K 0.6%
+4,018
32
$752K 0.6%
4,602
-799
33
$741K 0.59%
+6,088
34
$737K 0.59%
60,740
35
$705K 0.56%
5,930
+6
36
$671K 0.53%
8,353
37
$642K 0.51%
14,668
+32
38
$621K 0.49%
10,662
+42
39
$601K 0.48%
4,184
+2
40
$601K 0.48%
2,178
+2
41
$585K 0.47%
4,356
+5
42
$550K 0.44%
5,259
-12
43
$532K 0.42%
14,005
-695
44
$522K 0.42%
61,679
45
$517K 0.41%
+14,210
46
$479K 0.38%
1,792
-13
47
$477K 0.38%
11,040
48
$439K 0.35%
2,445
+6
49
$433K 0.34%
7,176
-1
50
$401K 0.32%
25,443
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