DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.98%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
85
New
9
Increased
51
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$6.79M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$453K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$178K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $754K | 0.51% |
12,687
-7,625
| -38% | -$453K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 0.51% |
3,418
+951
| +39% | +$209K |
|
28
Home Depot
HD
$405B
| $726K | 0.49% |
2,336
+139
| +6% | +$43.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $700K | 0.47% |
4,232
+122
| +3% | +$20.2K |
|
30
JPMorgan Chase
JPM
$829B
| $683K | 0.46% |
4,694
+710
| +18% | +$103K |
|
31
Chevron
CVX
$324B
| $675K | 0.46% |
4,287
+144
| +3% | +$22.7K |
|
32
Charles Schwab
SCHW
$174B
| $674K | 0.46% |
11,900
+488
| +4% | +$27.7K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.45% |
1,799
+2
| +0.1% | +$739 |
|
34
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.44% |
8,740
+55
| +0.6% | +$4.08K |
|
35
Walmart
WMT
$774B
| $648K | 0.44% |
4,120
+156
| +4% | +$24.5K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $619K | 0.42% |
5,833
+2,400
| +70% | +$255K |
|
37
Palantir
PLTR
$372B
| $577K | 0.39% |
37,610
+6,728
| +22% | +$103K |
|
38
AbbVie
ABBV
$372B
| $568K | 0.38% |
4,218
+31
| +0.7% | +$4.18K |
|
39
Verizon
VZ
$186B
| $552K | 0.37% |
14,854
+1,689
| +13% | +$62.8K |
|
40
Caterpillar
CAT
$196B
| $543K | 0.37% |
2,206
+12
| +0.5% | +$2.95K |
|
41
Akamai
AKAM
$11.3B
| $520K | 0.35% |
5,781
-476
| -8% | -$42.8K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $519K | 0.35% |
2,260
+293
| +15% | +$67.3K |
|
43
IBM
IBM
$227B
| $477K | 0.32% |
3,567
+34
| +1% | +$4.55K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.04B
| $460K | 0.31% |
6,061
-500
| -8% | -$38K |
|
45
Dominion Energy
D
$51.1B
| $457K | 0.31% |
8,829
-1,105
| -11% | -$57.2K |
|
46
Vanguard Value ETF
VTV
$144B
| $457K | 0.31% |
+3,213
| New | +$457K |
|
47
SPDR Gold Trust
GLD
$107B
| $446K | 0.3% |
2,500
| – | – |
|
48
Pfizer
PFE
$141B
| $418K | 0.28% |
11,391
-1,350
| -11% | -$49.5K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $412K | 0.28% |
2,493
+229
| +10% | +$37.9K |
|
50
Cintas
CTAS
$84.6B
| $385K | 0.26% |
775
+1
| +0.1% | +$497 |
|