DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.52%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
32
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.73M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.51M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.32M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$131K |
| 5 |
Visa
V
|
$115K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.89% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $387K | 0.31% |
2,500
| – | – |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $385K | 0.31% |
+2,257
| New | +$385K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $384K | 0.31% |
+1,967
| New | +$384K |
|
54
Caterpillar
CAT
$196B
| $358K | 0.28% |
2,184
| – | – |
|
55
Corteva
CTVA
$50.4B
| $336K | 0.27% |
5,877
-333
| -5% | -$19K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $326K | 0.26% |
+3,433
| New | +$326K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $325K | 0.26% |
+2,264
| New | +$325K |
|
58
Trade Desk
TTD
$26.7B
| $309K | 0.25% |
5,178
| – | – |
|
59
CRISPR Therapeutics
CRSP
$4.71B
| $300K | 0.24% |
4,585
-82
| -2% | -$5.37K |
|
60
Cintas
CTAS
$84.6B
| $300K | 0.24% |
772
| – | – |
|
61
AT&T
T
$209B
| $290K | 0.23% |
18,908
-468
| -2% | -$7.18K |
|
62
Palantir
PLTR
$372B
| $287K | 0.23% |
35,288
-1,000
| -3% | -$8.13K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $283K | 0.23% |
6,743
-1,301
| -16% | -$54.6K |
|
64
Walt Disney
DIS
$213B
| $277K | 0.22% |
2,936
| – | – |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $274K | 0.22% |
11,000
| – | – |
|
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $267K | 0.21% |
2,430
-2,381
| -49% | -$262K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.04B
| $250K | 0.2% |
7,602
-280
| -4% | -$9.21K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $250K | 0.2% |
1,461
| – | – |
|
69
Weyerhaeuser
WY
$18.7B
| $248K | 0.2% |
8,669
+8
| +0.1% | +$229 |
|
70
Exxon Mobil
XOM
$487B
| $247K | 0.2% |
2,825
+60
| +2% | +$5.25K |
|
71
Honeywell
HON
$139B
| $244K | 0.19% |
+1,460
| New | +$244K |
|
|
72
SPDR Gold MiniShares Trust
GLDM
$17B
| $239K | 0.19% |
7,253
-40,206
| -85% | -$1.32M |
|
73
Global X US Preferred ETF
PFFD
$2.33B
| $232K | 0.18% |
11,302
+16
| +0.1% | +$328 |
|
74
DuPont de Nemours
DD
$32.2B
| $226K | 0.18% |
4,482
-333
| -7% | -$16.8K |
|
75
Roku
ROKU
$14.2B
| $212K | 0.17% |
3,750
-95
| -2% | -$5.37K |
|