DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.98%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
85
New
9
Increased
51
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$6.79M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $374K | 0.25% |
2,458
+23
| +0.9% | +$3.5K |
|
52
AT&T
T
$209B
| $361K | 0.24% |
22,644
+1,445
| +7% | +$23K |
|
53
Corteva
CTVA
$50.4B
| $338K | 0.23% |
5,907
+15
| +0.3% | +$859 |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $336K | 0.23% |
6,442
+941
| +17% | +$49K |
|
55
Exxon Mobil
XOM
$487B
| $331K | 0.22% |
3,089
+462
| +18% | +$49.6K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17B
| $331K | 0.22% |
8,687
| – | – |
|
57
Realty Income
O
$53.7B
| $329K | 0.22% |
5,506
-1,641
| -23% | -$98.1K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $306K | 0.21% |
11,320
+121
| +1% | +$3.27K |
|
59
DuPont de Nemours
DD
$32.2B
| $299K | 0.2% |
4,189
+20
| +0.5% | +$1.43K |
|
60
UDR
UDR
$13.1B
| $298K | 0.2% |
6,933
+69
| +1% | +$2.96K |
|
61
United Parcel Service
UPS
$74.1B
| $282K | 0.19% |
1,573
+306
| +24% | +$54.8K |
|
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $278K | 0.19% |
+12,632
| New | +$278K |
|
63
Trade Desk
TTD
$26.7B
| $261K | 0.18% |
3,378
| – | – |
|
64
Walt Disney
DIS
$213B
| $259K | 0.18% |
2,902
+68
| +2% | +$6.07K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $248K | 0.17% |
1,247
+24
| +2% | +$4.78K |
|
66
Honeywell
HON
$139B
| $241K | 0.16% |
1,164
-294
| -20% | -$61K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.16% |
2,211
-1,416
| -39% | -$152K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $236K | 0.16% |
3,175
+109
| +4% | +$8.1K |
|
|
WW
69
DELISTED
WW International
WW
| $236K | 0.16% |
1,000
| – | – |
|
70
CRISPR Therapeutics
CRSP
$4.71B
| $234K | 0.16% |
+4,175
| New | +$234K |
|
71
Procter & Gamble
PG
$368B
| $231K | 0.16% |
1,522
+7
| +0.5% | +$1.06K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.15% |
+1,904
| New | +$228K |
|
73
Global X US Preferred ETF
PFFD
$2.33B
| $226K | 0.15% |
11,652
+171
| +1% | +$3.32K |
|
74
Target
TGT
$43.6B
| $218K | 0.15% |
+1,649
| New | +$218K |
|
75
Weyerhaeuser
WY
$18.7B
| $214K | 0.14% |
6,383
-829
| -11% | -$27.8K |
|