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
$133M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$647K
3
+$598K
4
TTD icon
Trade Desk
TTD
+$206K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$187K

Top Sells

1
+$1.11M
2
+$489K
3
+$365K
4
IBM icon
IBM
IBM
+$216K
5
V icon
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 Change
in Stake 		Capital Flow
26
$1.01M 0.76%
6,121
+18
27
$923K 0.69%
9,425
-1,324
28
$882K 0.66%
70,761
-1,629
29
$847K 0.63%
4,018
30
$676K 0.51%
4,143
+207
31
$669K 0.5%
8,685
-1,446
32
$667K 0.5%
4,187
+30
33
$648K 0.49%
2,197
+52
34
$637K 0.48%
4,110
+25
35
$598K 0.45%
+11,412
36
$585K 0.44%
11,892
-798
37
$577K 0.43%
1,797
38
$555K 0.42%
9,934
-70
39
$520K 0.39%
12,741
-873
40
$519K 0.39%
3,984
-232
41
$512K 0.38%
13,165
+170
42
$503K 0.38%
2,467
+10
43
$502K 0.38%
2,194
+10
44
$490K 0.37%
6,257
-200
45
$463K 0.35%
3,533
-1,645
46
$458K 0.34%
2,500
47
$453K 0.34%
7,147
-3
48
$439K 0.33%
6,561
-535
49
$426K 0.32%
1,967
50
$408K 0.31%
21,199
+2,231
1
2
3 4