DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.32%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$932K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$830K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$682K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$668K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.56M | 0.77% |
35,950
+2,903
| +9% | +$126K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.47M | 0.72% |
18,200
+628
| +4% | +$50.6K |
|
28
iShares Biotechnology ETF
IBB
$5.65B
| $1.45M | 0.72% |
10,586
+3,409
| +47% | +$468K |
|
29
RTX Corp
RTX
$212B
| $1.42M | 0.7% |
14,579
-107
| -0.7% | -$10.4K |
|
30
Southern Company
SO
$102B
| $1.41M | 0.69% |
19,628
+2,597
| +15% | +$186K |
|
31
NEOS S&P 500 High Income ETF
SPYI
$4.91B
| $1.35M | 0.66% |
26,775
+11,926
| +80% | +$601K |
|
32
American Express
AXP
$227B
| $1.29M | 0.64% |
5,685
-483
| -8% | -$110K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.18M | 0.58% |
23,234
+12
| +0.1% | +$607 |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.16M | 0.57% |
17,671
-10,136
| -36% | -$668K |
|
35
iShares National Muni Bond ETF
MUB
$38.4B
| $1.15M | 0.57% |
10,706
+3,770
| +54% | +$406K |
|
36
Chevron
CVX
$324B
| $1.14M | 0.56% |
7,233
+1,255
| +21% | +$198K |
|
37
Home Depot
HD
$404B
| $1.1M | 0.54% |
2,864
+16
| +0.6% | +$6.14K |
|
38
JPMorgan Chase
JPM
$817B
| $1.08M | 0.53% |
5,398
+485
| +10% | +$97.1K |
|
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $1.07M | 0.53% |
+30,561
| New | +$1.07M |
|
40
AbbVie
ABBV
$371B
| $1.04M | 0.51% |
5,738
+1,265
| +28% | +$230K |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.03M | 0.51% |
4,138
+1
| +0% | +$250 |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $1.02M | 0.5% |
6,684
-1,750
| -21% | -$266K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $907K | 0.45% |
+19,714
| New | +$907K |
|
44
Walmart
WMT
$777B
| $881K | 0.43% |
14,635
+10,132
| +225% | +$610K |
|
45
iShares Morningstar Value ETF
ILCV
$1.07B
| $873K | 0.43% |
11,361
+193
| +2% | +$14.8K |
|
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $844K | 0.42% |
16,659
-16,381
| -50% | -$830K |
|
47
Invesco QQQ Trust
QQQ
$358B
| $844K | 0.42% |
1,901
+158
| +9% | +$70.2K |
|
48
Plains All American Pipeline
PAA
$12.5B
| $834K | 0.41% |
47,487
+567
| +1% | +$9.96K |
|
49
Palantir
PLTR
$373B
| $789K | 0.39% |
34,305
-980
| -3% | -$22.6K |
|
50
Caterpillar
CAT
$194B
| $765K | 0.38% |
2,088
+370
| +22% | +$136K |
|