DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.19%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.83%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
93
New
6
Increased
38
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.31M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$932K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$619K |
| 5 |
IBM
IBM
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$339K |
| 4 |
Weyerhaeuser
WY
|
$290K |
| 5 |
Alibaba
BABA
|
$248K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $612K | 0.57% |
8,623
-54
| -0.6% | -$3.83K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $574K | 0.54% |
11,383
-362
| -3% | -$18.3K |
|
53
Vanguard Total Stock Market ETF
VTI
$521B
| $538K | 0.51% |
2,425
+5
| +0.2% | +$1.11K |
|
54
Walmart
WMT
$779B
| $505K | 0.47% |
3,626
| – | – |
|
55
Chevron
CVX
$326B
| $500K | 0.47% |
4,927
-14
| -0.3% | -$1.42K |
|
56
Trade Desk
TTD
$26.1B
| $469K | 0.44% |
6,671
+81
| +1% | +$5.7K |
|
57
Teladoc Health
TDOC
$1.35B
| $443K | 0.42% |
3,497
-450
| -11% | -$57K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $440K | 0.41% |
1,091
+1
| +0.1% | +$403 |
|
59
Caterpillar
CAT
$194B
| $438K | 0.41% |
2,284
-499
| -18% | -$95.7K |
|
60
Skillz
SKLZ
$133M
| $424K | 0.4% |
43,184
+4,861
| +13% | +$47.7K |
|
61
SPDR S&P Biotech ETF
XBI
$5.24B
| $424K | 0.4% |
3,373
+1,850
| +121% | +$233K |
|
|
62
Meta Platforms (Facebook)
META
$1.84T
| $423K | 0.4% |
1,246
-1,000
| -45% | -$339K |
|
63
DuPont de Nemours
DD
$31.6B
| $417K | 0.39% |
6,134
-213
| -3% | -$14.5K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.34% |
9,387
+24
| +0.3% | +$931 |
|
65
Corteva
CTVA
$50.2B
| $344K | 0.32% |
8,174
-213
| -3% | -$8.96K |
|
66
Baidu
BIDU
$32.9B
| $327K | 0.31% |
2,128
+12
| +0.6% | +$1.84K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $323K | 0.3% |
13,651
+3
| +0% | +$71 |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $319K | 0.3% |
1,461
+61
| +4% | +$13.3K |
|
|
DEA
69
Easterly Government Properties
DEA
$1.04B
| $314K | 0.3% |
+15,215
| New | +$314K |
|
70
iShares US Healthcare ETF
IYH
$2.76B
| $306K | 0.29% |
1,110
-14
| -1% | -$3.86K |
|
71
Cintas
CTAS
$83.1B
| $294K | 0.28% |
772
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.67B
| $293K | 0.28% |
1,811
-89
| -5% | -$14.4K |
|
73
Procter & Gamble
PG
$370B
| $292K | 0.27% |
2,086
+67
| +3% | +$9.38K |
|
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $270K | 0.25% |
4,311
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$62.3B
| $266K | 0.25% |
3,600
| – | – |
|