DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.22%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.82M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.34M | 0.78% |
+17,572
| New | +$1.34M |
|
27
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.33M | 0.77% |
33,047
+14,770
| +81% | +$595K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.24M | 0.72% |
+22,313
| New | +$1.24M |
|
29
RTX Corp
RTX
$212B
| $1.24M | 0.72% |
14,686
+239
| +2% | +$20.1K |
|
30
Southern Company
SO
$101B
| $1.19M | 0.69% |
17,031
-289
| -2% | -$20.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $1.19M | 0.69% |
8,434
+224
| +3% | +$31.6K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.19M | 0.69% |
23,222
+14,789
| +175% | +$755K |
|
33
American Express
AXP
$229B
| $1.16M | 0.67% |
6,168
| – | – |
|
34
Home Depot
HD
$407B
| $987K | 0.57% |
2,848
+611
| +27% | +$212K |
|
35
iShares Biotechnology ETF
IBB
$5.67B
| $975K | 0.57% |
7,177
+1,269
| +21% | +$172K |
|
36
Vanguard Mid-Cap ETF
VO
$86.7B
| $962K | 0.56% |
4,137
+1
| +0% | +$233 |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $948K | 0.55% |
8,496
+2,663
| +46% | +$297K |
|
38
Chevron
CVX
$326B
| $892K | 0.52% |
5,978
+220
| +4% | +$32.8K |
|
39
PayPal
PYPL
$66.1B
| $875K | 0.51% |
14,244
-2,060
| -13% | -$127K |
|
40
JPMorgan Chase
JPM
$821B
| $836K | 0.48% |
4,913
+347
| +8% | +$59K |
|
41
Charles Schwab
SCHW
$173B
| $824K | 0.48% |
11,983
+44
| +0.4% | +$3.03K |
|
42
iShares Morningstar Value ETF
ILCV
$1.08B
| $789K | 0.46% |
11,168
+1,260
| +13% | +$89K |
|
43
iShares National Muni Bond ETF
MUB
$38.4B
| $752K | 0.44% |
6,936
+1,502
| +28% | +$163K |
|
44
NEOS S&P 500 High Income ETF
SPYI
$4.93B
| $716K | 0.41% |
+14,849
| New | +$716K |
|
45
Invesco QQQ Trust
QQQ
$360B
| $714K | 0.41% |
1,743
-59
| -3% | -$24.2K |
|
46
Plains All American Pipeline
PAA
$12.4B
| $711K | 0.41% |
46,920
-1,016
| -2% | -$15.4K |
|
47
Walmart
WMT
$779B
| $710K | 0.41% |
4,503
+454
| +11% | +$71.6K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $709K | 0.41% |
+17,470
| New | +$709K |
|
49
AbbVie
ABBV
$374B
| $693K | 0.4% |
4,473
+129
| +3% | +$20K |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $666K | 0.39% |
+25,124
| New | +$666K |
|