DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-13.17%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
92
New
7
Increased
14
Reduced
45
Closed
23
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $336K | 0.28% |
6,210
-1,964
| -24% | -$106K |
|
52
Palantir
PLTR
$372B
| $329K | 0.27% |
36,288
-7,733
| -18% | -$70.1K |
|
53
Roku
ROKU
$14.2B
| $316K | 0.26% |
3,845
-519
| -12% | -$42.7K |
|
54
Cintas
CTAS
$84.6B
| $288K | 0.24% |
772
| – | – |
|
55
Weyerhaeuser
WY
$18.7B
| $287K | 0.24% |
8,661
-9,524
| -52% | -$316K |
|
56
CRISPR Therapeutics
CRSP
$4.71B
| $284K | 0.24% |
4,667
-7,047
| -60% | -$429K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $283K | 0.24% |
11,000
-2,654
| -19% | -$68.3K |
|
58
Walt Disney
DIS
$213B
| $277K | 0.23% |
2,936
-3,265
| -53% | -$308K |
|
59
DuPont de Nemours
DD
$32.2B
| $268K | 0.22% |
4,815
-969
| -17% | -$53.9K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $257K | 0.21% |
1,461
| – | – |
|
61
ARK Genomic Revolution ETF
ARKG
$1.04B
| $248K | 0.21% |
7,882
-6,482
| -45% | -$204K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $246K | 0.21% |
4,136
-6,298
| -60% | -$375K |
|
63
Procter & Gamble
PG
$368B
| $241K | 0.2% |
1,674
-225
| -12% | -$32.4K |
|
64
Global X US Preferred ETF
PFFD
$2.33B
| $239K | 0.2% |
11,286
-25,495
| -69% | -$540K |
|
65
Exxon Mobil
XOM
$487B
| $237K | 0.2% |
2,765
-884
| -24% | -$75.8K |
|
66
United Parcel Service
UPS
$74.1B
| $229K | 0.19% |
1,256
-106
| -8% | -$19.3K |
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.19% |
3,232
-15,336
| -83% | -$1.08M |
|
|
DEA
68
Easterly Government Properties
DEA
$1.04B
| $226K | 0.19% |
11,878
-2,656
| -18% | -$50.5K |
|
69
Trade Desk
TTD
$26.7B
| $217K | 0.18% |
5,178
-1,463
| -22% | -$61.3K |
|
70
American Electric Power
AEP
$59.4B
| – | – |
-2,584
| Closed | -$230K |
|
71
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-6,088
| Closed | -$576K |
|
72
Baidu
BIDU
$32.8B
| – | – |
-1,828
| Closed | -$272K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,709
| Closed | -$210K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,436
| Closed | -$263K |
|
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-90,196
| Closed | -$2.41M |
|