DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.52%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
32
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.73M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.51M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.32M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $876K | 0.7% |
12,678
+22
| +0.2% | +$1.52K |
|
27
American Express
AXP
$231B
| $865K | 0.69% |
6,413
+3
| +0% | +$405 |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $857K | 0.68% |
8,168
-439
| -5% | -$46.1K |
|
29
Plains All American Pipeline
PAA
$12.7B
| $824K | 0.66% |
78,366
+475
| +0.6% | +$5K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.63% |
10,125
+6
| +0.1% | +$471 |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $755K | 0.6% |
+4,018
| New | +$755K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $752K | 0.6% |
4,602
-799
| -15% | -$131K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $741K | 0.59% |
+6,088
| New | +$741K |
|
34
NVIDIA
NVDA
$4.24T
| $737K | 0.59% |
6,074
| – | – |
|
35
IBM
IBM
$227B
| $705K | 0.56% |
5,930
+6
| +0.1% | +$713 |
|
36
Akamai
AKAM
$11.3B
| $671K | 0.53% |
8,353
| – | – |
|
37
Pfizer
PFE
$141B
| $642K | 0.51% |
14,668
+32
| +0.2% | +$1.4K |
|
38
Realty Income
O
$53.7B
| $621K | 0.49% |
10,662
+42
| +0.4% | +$2.45K |
|
39
Chevron
CVX
$324B
| $601K | 0.48% |
4,184
+2
| +0% | +$287 |
|
40
Home Depot
HD
$405B
| $601K | 0.48% |
2,178
+2
| +0.1% | +$552 |
|
41
AbbVie
ABBV
$372B
| $585K | 0.47% |
4,356
+5
| +0.1% | +$671 |
|
42
JPMorgan Chase
JPM
$829B
| $550K | 0.44% |
5,259
-12
| -0.2% | -$1.26K |
|
43
Verizon
VZ
$186B
| $532K | 0.42% |
14,005
-695
| -5% | -$26.4K |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $522K | 0.42% |
61,679
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $517K | 0.41% |
+14,210
| New | +$517K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.38% |
1,792
-13
| -0.7% | -$3.48K |
|
47
Walmart
WMT
$774B
| $477K | 0.38% |
3,680
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $439K | 0.35% |
2,445
+6
| +0.2% | +$1.08K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.04B
| $433K | 0.34% |
7,176
-1
| -0% | -$60 |
|
50
NIO
NIO
$14.3B
| $401K | 0.32% |
25,443
| – | – |
|