DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.03%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.26%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
84
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.2% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $902K | 0.72% |
6,103
-310
| -5% | -$45.8K |
|
27
NVIDIA
NVDA
$4.24T
| $888K | 0.71% |
6,074
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.7% |
9,880
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $858K | 0.68% |
8,062
-106
| -1% | -$11.3K |
|
30
Plains All American Pipeline
PAA
$12.7B
| $851K | 0.68% |
72,390
-5,976
| -8% | -$70.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.68% |
10,131
+6
| +0.1% | +$502 |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $819K | 0.65% |
4,018
| – | – |
|
33
IBM
IBM
$227B
| $729K | 0.58% |
5,178
-752
| -13% | -$106K |
|
34
Johnson & Johnson
JNJ
$427B
| $722K | 0.58% |
4,085
-517
| -11% | -$91.3K |
|
35
Chevron
CVX
$324B
| $706K | 0.56% |
3,936
-248
| -6% | -$44.5K |
|
36
Pfizer
PFE
$141B
| $698K | 0.56% |
13,614
-1,054
| -7% | -$54K |
|
37
Home Depot
HD
$405B
| $678K | 0.54% |
2,145
-33
| -2% | -$10.4K |
|
38
AbbVie
ABBV
$372B
| $672K | 0.54% |
4,157
-199
| -5% | -$32.2K |
|
39
Dominion Energy
D
$51.1B
| $613K | 0.49% |
10,004
-2,674
| -21% | -$164K |
|
40
Walmart
WMT
$774B
| $600K | 0.48% |
4,230
+550
| +15% | +$78K |
|
41
JPMorgan Chase
JPM
$829B
| $565K | 0.45% |
4,216
-1,043
| -20% | -$140K |
|
42
Akamai
AKAM
$11.3B
| $544K | 0.43% |
6,457
-1,896
| -23% | -$160K |
|
43
Nuveen Municipal Value Fund
NUV
$1.8B
| $530K | 0.42% |
61,646
-33
| -0.1% | -$284 |
|
44
Caterpillar
CAT
$196B
| $523K | 0.42% |
2,184
| – | – |
|
45
Verizon
VZ
$186B
| $512K | 0.41% |
12,995
-1,010
| -7% | -$39.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.38% |
1,797
+5
| +0.3% | +$1.33K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $470K | 0.37% |
2,457
+12
| +0.5% | +$2.29K |
|
48
Realty Income
O
$53.7B
| $454K | 0.36% |
7,150
-3,512
| -33% | -$223K |
|
49
SPDR Gold Trust
GLD
$107B
| $424K | 0.34% |
2,500
| – | – |
|
50
First Trust Cloud Computing ETF
SKYY
$3.04B
| $409K | 0.33% |
7,096
-80
| -1% | -$4.61K |
|