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
$203M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.71M
3
+$1.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$1.23M
2
+$932K
3
+$830K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$682K
5
SPLV icon
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 Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$64.4B
$762K 0.38%
11,378
-2,866
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$727K 0.36%
3,981
+1,165
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$708K 0.35%
25,072
-52
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.9B
$706K 0.35%
5,833
-2,663
VDE icon
55
Vanguard Energy ETF
VDE
$7.04B
$702K 0.35%
5,328
+2
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9B
$692K 0.34%
16,376
-1,094
NEE icon
57
NextEra Energy
NEE
$174B
$687K 0.34%
10,749
+2,257
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$675K 0.33%
2,598
+4
XOM icon
59
Exxon Mobil
XOM
$479B
$663K 0.33%
5,707
+336
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.33%
+1,571
IBM icon
61
IBM
IBM
$262B
$641K 0.32%
3,354
+227
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$628K 0.31%
25,657
+4,821
SCHW icon
63
Charles Schwab
SCHW
$171B
$626K 0.31%
8,651
-3,332
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.9B
$619K 0.3%
5,762
+264
VZ icon
65
Verizon
VZ
$171B
$591K 0.29%
14,095
+138
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$590K 0.29%
2,262
+1
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$588K 0.29%
9,865
+3,405
IEV icon
68
iShares Europe ETF
IEV
$2.23B
$588K 0.29%
10,564
-167
AKAM icon
69
Akamai
AKAM
$10.4B
$577K 0.28%
5,305
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$574K 0.28%
1,098
+43
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31B
$565K 0.28%
2,946
+1
GLD icon
72
SPDR Gold Trust
GLD
$135B
$514K 0.25%
2,500
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$505K 0.25%
+8,921
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.18B
$473K 0.23%
4,948
-132
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$465K 0.23%
5,190
+932
1 2
3
4 5