DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.06%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
78
New
2
Increased
40
Reduced
26
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$822K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$647K |
| 3 |
Charles Schwab
SCHW
|
$598K |
| 4 |
Trade Desk
TTD
|
$206K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$187K |
Top Sells
| 1 |
General Mills
GIS
|
$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$489K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$365K |
| 4 |
IBM
IBM
|
$216K |
| 5 |
Visa
V
|
$211K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.01M | 0.76% |
6,121
+18
| +0.3% | +$2.97K |
|
27
RTX Corp
RTX
$212B
| $923K | 0.69% |
9,425
-1,324
| -12% | -$130K |
|
28
Plains All American Pipeline
PAA
$12.7B
| $882K | 0.66% |
70,761
-1,629
| -2% | -$20.3K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $847K | 0.63% |
4,018
| – | – |
|
30
Chevron
CVX
$324B
| $676K | 0.51% |
4,143
+207
| +5% | +$33.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.5% |
8,685
-1,446
| -14% | -$111K |
|
32
AbbVie
ABBV
$372B
| $667K | 0.5% |
4,187
+30
| +0.7% | +$4.78K |
|
33
Home Depot
HD
$405B
| $648K | 0.49% |
2,197
+52
| +2% | +$15.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $637K | 0.48% |
4,110
+25
| +0.6% | +$3.88K |
|
|
35
Charles Schwab
SCHW
$174B
| $598K | 0.45% |
+11,412
| New | +$598K |
|
36
Walmart
WMT
$774B
| $585K | 0.44% |
3,964
-266
| -6% | -$39.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.43% |
1,797
| – | – |
|
38
Dominion Energy
D
$51.1B
| $555K | 0.42% |
9,934
-70
| -0.7% | -$3.91K |
|
39
Pfizer
PFE
$141B
| $520K | 0.39% |
12,741
-873
| -6% | -$35.6K |
|
40
JPMorgan Chase
JPM
$829B
| $519K | 0.39% |
3,984
-232
| -6% | -$30.2K |
|
41
Verizon
VZ
$186B
| $512K | 0.38% |
13,165
+170
| +1% | +$6.61K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.38% |
2,467
+10
| +0.4% | +$2.04K |
|
43
Caterpillar
CAT
$196B
| $502K | 0.38% |
2,194
+10
| +0.5% | +$2.29K |
|
44
Akamai
AKAM
$11.3B
| $490K | 0.37% |
6,257
-200
| -3% | -$15.7K |
|
|
45
IBM
IBM
$227B
| $463K | 0.35% |
3,533
-1,645
| -32% | -$216K |
|
46
SPDR Gold Trust
GLD
$107B
| $458K | 0.34% |
2,500
| – | – |
|
47
Realty Income
O
$53.7B
| $453K | 0.34% |
7,147
-3
| -0% | -$190 |
|
48
First Trust Cloud Computing ETF
SKYY
$3.04B
| $439K | 0.33% |
6,561
-535
| -8% | -$35.8K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $426K | 0.32% |
1,967
| – | – |
|
50
AT&T
T
$209B
| $408K | 0.31% |
21,199
+2,231
| +12% | +$42.9K |
|