DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.06%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
78
New
2
Increased
40
Reduced
26
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$822K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$647K |
| 3 |
Charles Schwab
SCHW
|
$598K |
| 4 |
Trade Desk
TTD
|
$206K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$187K |
Top Sells
| 1 |
General Mills
GIS
|
$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$489K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$365K |
| 4 |
IBM
IBM
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.3% |
3,627
-4,435
| -55% | -$489K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $362K | 0.27% |
3,433
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.27% |
2,264
| – | – |
|
54
Cintas
CTAS
$84.6B
| $358K | 0.27% |
774
+2
| +0.3% | +$925 |
|
55
Corteva
CTVA
$50.4B
| $355K | 0.27% |
5,892
+15
| +0.3% | +$905 |
|
56
SPDR Gold MiniShares Trust
GLDM
$17B
| $340K | 0.25% |
8,687
+1,500
| +21% | +$58.7K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $321K | 0.24% |
2,435
+5
| +0.2% | +$660 |
|
58
DuPont de Nemours
DD
$32.2B
| $299K | 0.22% |
4,169
+20
| +0.5% | +$1.44K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $298K | 0.22% |
11,199
+113
| +1% | +$3.01K |
|
60
Exxon Mobil
XOM
$487B
| $288K | 0.22% |
2,627
+122
| +5% | +$13.4K |
|
61
Walt Disney
DIS
$213B
| $284K | 0.21% |
2,834
+298
| +12% | +$29.8K |
|
62
UDR
UDR
$13.1B
| $282K | 0.21% |
6,864
+62
| +0.9% | +$2.55K |
|
63
Honeywell
HON
$139B
| $279K | 0.21% |
1,458
+8
| +0.6% | +$1.53K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $265K | 0.2% |
5,501
-1,191
| -18% | -$57.3K |
|
65
NIO
NIO
$14.3B
| $263K | 0.2% |
25,043
| – | – |
|
66
Palantir
PLTR
$372B
| $261K | 0.2% |
30,882
-300
| -1% | -$2.54K |
|
67
United Parcel Service
UPS
$74.1B
| $246K | 0.18% |
1,267
+11
| +0.9% | +$2.13K |
|
|
WW
68
DELISTED
WW International
WW
| $232K | 0.17% |
1,000
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $232K | 0.17% |
1,223
-246
| -17% | -$46.6K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $228K | 0.17% |
11,481
+161
| +1% | +$3.2K |
|
71
Procter & Gamble
PG
$368B
| $225K | 0.17% |
1,515
+7
| +0.5% | +$1.04K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.17% |
3,066
+63
| +2% | +$4.58K |
|
73
Weyerhaeuser
WY
$18.7B
| $217K | 0.16% |
7,212
+186
| +3% | +$5.6K |
|
|
74
Trade Desk
TTD
$26.7B
| $206K | 0.15% |
+3,378
| New | +$206K |
|
|
75
Nuveen Municipal Value Fund
NUV
$1.8B
| $178K | 0.13% |
20,190
-41,456
| -67% | -$365K |
|