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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.82M
3
+$5.78M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.22M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.59%
+10,583
52
$632K 0.59%
+1,782
53
$617K 0.57%
+1,935
54
$606K 0.56%
+2,783
55
$591K 0.55%
+11,745
56
$579K 0.54%
+2,374
57
$539K 0.5%
+2,420
58
$538K 0.5%
+9,023
59
$517K 0.48%
+4,941
60
$511K 0.48%
+10,878
61
$510K 0.48%
+6,590
62
$491K 0.46%
+6,347
63
$440K 0.41%
+6,540
64
$431K 0.4%
+2,116
65
$417K 0.39%
+2,516
66
$391K 0.36%
+7,989
67
$372K 0.35%
+8,387
68
$368K 0.34%
+9,363
69
$334K 0.31%
+13,648
70
$315K 0.29%
+1,400
71
$311K 0.29%
+1,900
72
$307K 0.29%
+5,620
73
$302K 0.28%
+2,966
74
$302K 0.28%
+1,608
75
$298K 0.28%
+4,311
1 2
3
4