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
$147M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.88M
3
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M

Top Sells

1
+$8.71M
2
+$8.39M
3
+$5.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.67M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.63M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 4.84%
3 Financials 3.45%
4 Healthcare 2.39%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.79%
+11,054
27
$1.12M 0.76%
17,320
-502
28
$1.08M 0.74%
8,210
-2,885
29
$1.04M 0.71%
+20,555
30
$1.04M 0.71%
14,447
+5,157
31
$986K 0.67%
+37,714
32
$971K 0.66%
5,758
+1,471
33
$953K 0.65%
16,304
-1,292
34
$920K 0.63%
6,168
-237
35
$872K 0.59%
+17,495
36
$861K 0.59%
4,136
37
$800K 0.54%
+38,450
38
$734K 0.5%
47,936
-12,576
39
$723K 0.49%
+5,908
40
$676K 0.46%
2,237
-99
41
$669K 0.46%
+18,277
42
$662K 0.45%
4,566
-128
43
$655K 0.45%
11,939
+39
44
$648K 0.44%
4,344
+126
45
$648K 0.44%
12,147
-213
46
$646K 0.44%
1,802
+3
47
$642K 0.44%
+9,908
48
$610K 0.42%
5,190
+2,101
49
$605K 0.41%
2,217
+11
50
$603K 0.41%
5,833
1
2
3 4 5