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
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.53M
3
+$3.55M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

1
+$10.1M
2
+$6.79M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$453K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$178K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.18%
3 Financials 3.8%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.25%
2,458
+23
52
$361K 0.24%
22,644
+1,445
53
$338K 0.23%
5,907
+15
54
$336K 0.23%
6,442
+941
55
$331K 0.22%
3,089
+462
56
$331K 0.22%
8,687
57
$329K 0.22%
5,506
-1,641
58
$306K 0.21%
11,320
+121
59
$299K 0.2%
4,189
+20
60
$298K 0.2%
6,933
+69
61
$282K 0.19%
1,573
+306
62
$278K 0.19%
+12,632
63
$261K 0.18%
3,378
64
$259K 0.18%
2,902
+68
65
$248K 0.17%
1,247
+24
66
$241K 0.16%
1,164
-294
67
$238K 0.16%
2,211
-1,416
68
$236K 0.16%
3,175
+109
69
$236K 0.16%
1,000
70
$234K 0.16%
+4,175
71
$231K 0.16%
1,522
+7
72
$228K 0.15%
+1,904
73
$226K 0.15%
11,652
+171
74
$218K 0.15%
+1,649
75
$214K 0.14%
6,383
-829
1 2
3
4