DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.43%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$6.78M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.78M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$4.22M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.99% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.42% |
