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
$125M
AUM Growth
-$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.64M
3
+$1.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$458K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.19M
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$394K 0.31%
1,967
52
$371K 0.3%
3,433
53
$360K 0.29%
2,264
54
$349K 0.28%
18,968
+60
55
$349K 0.28%
3,088
56
$345K 0.28%
5,877
57
$311K 0.25%
1,450
-10
58
$301K 0.24%
6,692
-51
59
$296K 0.24%
11,086
+86
60
$285K 0.23%
4,149
-333
61
$276K 0.22%
2,505
-320
62
$270K 0.22%
1,469
+8
63
$266K 0.21%
2,430
64
$263K 0.21%
+6,802
65
$260K 0.21%
7,187
-66
66
$245K 0.2%
1,000
67
$244K 0.19%
25,043
-400
68
$228K 0.18%
1,508
-83
69
$220K 0.18%
2,536
-400
70
$219K 0.18%
11,320
+18
71
$218K 0.17%
1,256
72
$218K 0.17%
7,026
-1,643
73
$216K 0.17%
3,003
-198
74
$210K 0.17%
+3,700
75
$200K 0.16%
31,182
-4,106
1 2
3
4