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
$120M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$7.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.38M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.12M

Top Sells

1
+$2.88M
2
+$2.41M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
RTX icon
RTX Corp
RTX
+$936K

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 5.14%
3 Financials 4.34%
4 Healthcare 3.44%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.28%
6,210
-1,964
52
$329K 0.27%
36,288
-7,733
53
$316K 0.26%
3,845
-519
54
$288K 0.24%
3,088
55
$287K 0.24%
8,661
-9,524
56
$284K 0.24%
4,667
-7,047
57
$283K 0.24%
11,000
-2,654
58
$277K 0.23%
2,936
-3,265
59
$268K 0.22%
4,815
-969
60
$257K 0.21%
1,461
61
$248K 0.21%
7,882
-6,482
62
$246K 0.21%
4,136
-6,298
63
$241K 0.2%
1,674
-225
64
$239K 0.2%
11,286
-25,495
65
$237K 0.2%
2,765
-884
66
$229K 0.19%
1,256
-106
67
$227K 0.19%
3,232
-15,336
68
$226K 0.19%
4,751
-1,063
69
$217K 0.18%
5,178
-1,463
70
– –
-2,584
71
– –
-6,088
72
– –
-1,828
73
– –
-1,709
74
– –
-2,436
75
– –
-90,196
1 2
3
4