DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.73%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.78%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
109
New
28
Increased
21
Reduced
37
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.79% |
+11,054
| New | +$1.16M |
|
27
Southern Company
SO
$102B
| $1.12M | 0.76% |
17,320
-502
| -3% | -$32.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.74% |
8,210
-2,885
| -26% | -$380K |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.04M | 0.71% |
+20,555
| New | +$1.04M |
|
30
RTX Corp
RTX
$212B
| $1.04M | 0.71% |
14,447
+5,157
| +56% | +$371K |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $986K | 0.67% |
+37,714
| New | +$986K |
|
32
Chevron
CVX
$324B
| $971K | 0.66% |
5,758
+1,471
| +34% | +$248K |
|
33
PayPal
PYPL
$67.1B
| $953K | 0.65% |
16,304
-1,292
| -7% | -$75.5K |
|
34
American Express
AXP
$231B
| $920K | 0.63% |
6,168
-237
| -4% | -$35.4K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $872K | 0.59% |
+3,499
| New | +$872K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $861K | 0.59% |
4,136
| – | – |
|
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $800K | 0.54% |
+38,450
| New | +$800K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $734K | 0.5% |
47,936
-12,576
| -21% | -$193K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $723K | 0.49% |
+5,908
| New | +$723K |
|
40
Home Depot
HD
$405B
| $676K | 0.46% |
2,237
-99
| -4% | -$29.9K |
|
41
iShares US Infrastructure ETF
IFRA
$2.94B
| $669K | 0.46% |
+18,277
| New | +$669K |
|
42
JPMorgan Chase
JPM
$829B
| $662K | 0.45% |
4,566
-128
| -3% | -$18.6K |
|
43
Charles Schwab
SCHW
$174B
| $655K | 0.45% |
11,939
+39
| +0.3% | +$2.14K |
|
44
AbbVie
ABBV
$372B
| $648K | 0.44% |
4,344
+126
| +3% | +$18.8K |
|
45
Walmart
WMT
$774B
| $648K | 0.44% |
4,049
-71
| -2% | -$11.4K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $646K | 0.44% |
1,802
+3
| +0.2% | +$1.08K |
|
47
iShares Morningstar Value ETF
ILCV
$1.09B
| $642K | 0.44% |
+9,908
| New | +$642K |
|
48
Exxon Mobil
XOM
$487B
| $610K | 0.42% |
5,190
+2,101
| +68% | +$247K |
|
49
Caterpillar
CAT
$196B
| $605K | 0.41% |
2,217
+11
| +0.5% | +$3K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $603K | 0.41% |
5,833
| – | – |
|