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
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.53M
3
+$3.55M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

1
+$10.1M
2
+$6.79M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$453K
5
NUV icon
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 Change
in Stake 		Capital Flow
26
$754K 0.51%
12,687
-7,625
27
$753K 0.51%
3,418
+951
28
$726K 0.49%
2,336
+139
29
$700K 0.47%
4,232
+122
30
$683K 0.46%
4,694
+710
31
$675K 0.46%
4,287
+144
32
$674K 0.46%
11,900
+488
33
$665K 0.45%
1,799
+2
34
$649K 0.44%
8,740
+55
35
$648K 0.44%
12,360
+468
36
$619K 0.42%
5,833
+2,400
37
$577K 0.39%
37,610
+6,728
38
$568K 0.38%
4,218
+31
39
$552K 0.37%
14,854
+1,689
40
$543K 0.37%
2,206
+12
41
$520K 0.35%
5,781
-476
42
$519K 0.35%
2,260
+293
43
$477K 0.32%
3,567
+34
44
$460K 0.31%
6,061
-500
45
$457K 0.31%
8,829
-1,105
46
$457K 0.31%
+3,213
47
$446K 0.3%
2,500
48
$418K 0.28%
11,391
-1,350
49
$412K 0.28%
2,493
+229
50
$385K 0.26%
3,100
+4
1
2
3 4