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
$125M
AUM Growth
-$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.64M
3
+$1.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$458K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.19M
5
VUG icon
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 Change
in Stake 		Capital Flow
26
$902K 0.72%
6,103
-310
27
$888K 0.71%
60,740
28
$877K 0.7%
9,880
29
$858K 0.68%
8,062
-106
30
$851K 0.68%
72,390
-5,976
31
$847K 0.68%
10,131
+6
32
$819K 0.65%
4,018
33
$729K 0.58%
5,178
-752
34
$722K 0.58%
4,085
-517
35
$706K 0.56%
3,936
-248
36
$698K 0.56%
13,614
-1,054
37
$678K 0.54%
2,145
-33
38
$672K 0.54%
4,157
-199
39
$613K 0.49%
10,004
-2,674
40
$600K 0.48%
12,690
+1,650
41
$565K 0.45%
4,216
-1,043
42
$544K 0.43%
6,457
-1,896
43
$530K 0.42%
61,646
-33
44
$523K 0.42%
2,184
45
$512K 0.41%
12,995
-1,010
46
$478K 0.38%
1,797
+5
47
$470K 0.37%
2,457
+12
48
$454K 0.36%
7,150
-3,512
49
$424K 0.34%
2,500
50
$409K 0.33%
7,096
-80
1
2
3 4