DAM

Derbend Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+6.6%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$5.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
44.63%
Holding
92
New
5
Increased
19
Reduced
46
Closed
8

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
$947K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$643K
4
PYPL icon
PayPal
PYPL
$331K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$298K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$2.41M
2
IXC icon
iShares Global Energy ETF
IXC
$1.79M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.23M
4
GLD icon
SPDR Gold Trust
GLD
$698K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$537K

Sector Composition

1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$577K 0.56%
4,914
-13
-0.3% -$1.53K
ARKK icon
52
ARK Innovation ETF
ARKK
$7.37B
$576K 0.56%
6,088
-3,479
-36% -$329K
WMT icon
53
Walmart
WMT
$779B
$525K 0.51%
3,626
– –
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$8.52B
$479K 0.47%
1,091
– –
CAT icon
55
Caterpillar
CAT
$194B
$472K 0.46%
2,284
– –
DD icon
56
DuPont de Nemours
DD
$31.6B
$467K 0.46%
5,784
-350
-6% -$28.3K
CTVA icon
57
Corteva
CTVA
$50.2B
$386K 0.38%
8,174
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$372K 0.36%
9,432
+45
+0.5% +$1.78K
NVCR icon
59
NovoCure
NVCR
$1.39B
$354K 0.35%
4,714
-894
-16% -$67.1K
XYZ
60
Block, Inc.
XYZ
$46.8B
$351K 0.34%
2,174
-450
-17% -$72.7K
CTAS icon
61
Cintas
CTAS
$83.1B
$342K 0.33%
772
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$341K 0.33%
13,654
+3
+0% +$75
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.24B
$336K 0.33%
3,004
-369
-11% -$41.3K
DEA
64
Easterly Government Properties
DEA
$1.04B
$333K 0.33%
14,534
-681
-4% -$15.6K
IYH icon
65
iShares US Healthcare ETF
IYH
$2.76B
$333K 0.33%
1,110
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$330K 0.32%
1,461
– –
PG icon
67
Procter & Gamble
PG
$370B
$311K 0.3%
1,899
-187
-9% -$30.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.3B
$301K 0.29%
3,600
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
$298K 0.29%
+5,933
New +$298K
UPS icon
70
United Parcel Service
UPS
$72.3B
$292K 0.29%
1,362
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.67B
$276K 0.27%
1,811
– –
BIDU icon
72
Baidu
BIDU
$32.9B
$272K 0.27%
1,828
-300
-14% -$44.6K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$263K 0.26%
+2,436
New +$263K
META icon
74
Meta Platforms (Facebook)
META
$1.84T
$261K 0.25%
776
-470
-38% -$158K
TLS icon
75
Telos
TLS
$470M
$236K 0.23%
15,332
-17,214
-53% -$265K
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