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
$126M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.58M
3
+$2.07M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.51M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$827K

Top Sells

1
+$2.73M
2
+$1.32M
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
V icon
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 Change
in Stake 		Capital Flow
51
$387K 0.31%
2,500
52
$385K 0.31%
+2,257
53
$384K 0.31%
+1,967
54
$358K 0.28%
2,184
55
$336K 0.27%
5,877
-333
56
$326K 0.26%
+3,433
57
$325K 0.26%
+2,264
58
$309K 0.25%
5,178
59
$300K 0.24%
4,585
-82
60
$300K 0.24%
3,088
61
$290K 0.23%
18,908
-468
62
$287K 0.23%
35,288
-1,000
63
$283K 0.23%
6,743
-1,301
64
$277K 0.22%
2,936
65
$274K 0.22%
11,000
66
$267K 0.21%
2,430
-2,381
67
$250K 0.2%
7,602
-280
68
$250K 0.2%
1,461
69
$248K 0.2%
8,669
+8
70
$247K 0.2%
2,825
+60
71
$244K 0.19%
+1,460
72
$239K 0.19%
7,253
-40,206
73
$232K 0.18%
11,302
+16
74
$226K 0.18%
4,482
-333
75
$212K 0.17%
3,750
-95
1 2
3
4