DAM

Derbend Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-5.02%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$17.4M
Cap. Flow %
-17.04%
Top 10 Hldgs %
44.37%
Holding
85
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19.5M

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
$324B
$577K 0.56%
4,914
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$7.45B
$576K 0.56%
6,088
– –
WMT icon
53
Walmart
WMT
$774B
$525K 0.51%
3,626
– –
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$8.62B
$479K 0.47%
1,091
– –
CAT icon
55
Caterpillar
CAT
$196B
$472K 0.46%
2,284
– –
DD icon
56
DuPont de Nemours
DD
$32.2B
$467K 0.46%
5,784
– –
GLD icon
57
SPDR Gold Trust
GLD
$107B
$427K 0.42%
2,500
-114,332
-98% -$19.5M
CTVA icon
58
Corteva
CTVA
$50.4B
$386K 0.38%
8,174
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$372K 0.36%
9,432
– –
NVCR icon
60
NovoCure
NVCR
$1.38B
$354K 0.35%
4,714
– –
XYZ
61
Block, Inc.
XYZ
$48.5B
$351K 0.34%
2,174
– –
CTAS icon
62
Cintas
CTAS
$84.6B
$342K 0.33%
772
– –
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$341K 0.33%
13,654
– –
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.07B
$336K 0.33%
3,004
– –
DEA
65
Easterly Government Properties
DEA
$1.04B
$333K 0.33%
14,534
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$2.75B
$333K 0.33%
1,110
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$330K 0.32%
1,461
– –
PG icon
68
Procter & Gamble
PG
$368B
$311K 0.3%
1,899
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$301K 0.29%
3,600
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
$298K 0.29%
5,933
– –
UPS icon
71
United Parcel Service
UPS
$74.1B
$292K 0.29%
1,362
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$5.6B
$276K 0.27%
1,811
– –
BIDU icon
73
Baidu
BIDU
$32.8B
$272K 0.27%
1,828
– –
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$263K 0.26%
2,436
– –
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$261K 0.25%
776
– –
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