DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.03%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.26%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
84
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.2% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $394K | 0.31% |
1,967
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $371K | 0.3% |
3,433
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $360K | 0.29% |
2,264
| – | – |
|
54
AT&T
T
$209B
| $349K | 0.28% |
18,968
+60
| +0.3% | +$1.11K |
|
55
Cintas
CTAS
$84.6B
| $349K | 0.28% |
772
| – | – |
|
56
Corteva
CTVA
$50.4B
| $345K | 0.28% |
5,877
| – | – |
|
57
Honeywell
HON
$139B
| $311K | 0.25% |
1,450
-10
| -0.7% | -$2.14K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $301K | 0.24% |
6,692
-51
| -0.8% | -$2.29K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $296K | 0.24% |
11,086
+86
| +0.8% | +$2.3K |
|
60
DuPont de Nemours
DD
$32.2B
| $285K | 0.23% |
4,149
-333
| -7% | -$22.9K |
|
61
Exxon Mobil
XOM
$487B
| $276K | 0.22% |
2,505
-320
| -11% | -$35.3K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $270K | 0.22% |
1,469
+8
| +0.5% | +$1.47K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $266K | 0.21% |
2,430
| – | – |
|
64
UDR
UDR
$13.1B
| $263K | 0.21% |
+6,802
| New | +$263K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17B
| $260K | 0.21% |
7,187
-66
| -0.9% | -$2.39K |
|
|
WW
66
DELISTED
WW International
WW
| $245K | 0.2% |
1,000
| – | – |
|
67
NIO
NIO
$14.3B
| $244K | 0.19% |
25,043
-400
| -2% | -$3.9K |
|
68
Procter & Gamble
PG
$368B
| $228K | 0.18% |
1,508
-83
| -5% | -$12.6K |
|
69
Walt Disney
DIS
$213B
| $220K | 0.18% |
2,536
-400
| -14% | -$34.8K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $219K | 0.18% |
11,320
+18
| +0.2% | +$349 |
|
71
United Parcel Service
UPS
$74.1B
| $218K | 0.17% |
1,256
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $218K | 0.17% |
7,026
-1,643
| -19% | -$50.9K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.17% |
3,003
-198
| -6% | -$14.3K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $210K | 0.17% |
+740
| New | +$210K |
|
75
Palantir
PLTR
$372B
| $200K | 0.16% |
31,182
-4,106
| -12% | -$26.4K |
|