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
$133M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$647K
3
+$598K
4
TTD icon
Trade Desk
TTD
+$206K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$187K

Top Sells

1
+$1.11M
2
+$489K
3
+$365K
4
IBM icon
IBM
IBM
+$216K
5
V icon
Visa
V
+$211K

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 4.73%
3 Financials 4.02%
4 Healthcare 2.71%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.3%
3,627
-4,435
52
$362K 0.27%
3,433
53
$359K 0.27%
2,264
54
$358K 0.27%
3,096
+8
55
$355K 0.27%
5,892
+15
56
$340K 0.25%
8,687
+1,500
57
$321K 0.24%
2,435
+5
58
$299K 0.22%
4,169
+20
59
$298K 0.22%
11,199
+113
60
$288K 0.22%
2,627
+122
61
$284K 0.21%
2,834
+298
62
$282K 0.21%
6,864
+62
63
$279K 0.21%
1,458
+8
64
$265K 0.2%
5,501
-1,191
65
$263K 0.2%
25,043
66
$261K 0.2%
30,882
-300
67
$246K 0.18%
1,267
+11
68
$232K 0.17%
1,000
69
$232K 0.17%
1,223
-246
70
$228K 0.17%
11,481
+161
71
$225K 0.17%
1,515
+7
72
$223K 0.17%
3,066
+63
73
$217K 0.16%
7,212
+186
74
$206K 0.15%
+3,378
75
$178K 0.13%
20,190
-41,456
1 2
3
4