DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.73%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.78%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
109
New
28
Increased
21
Reduced
37
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.31B
| $602K | 0.41% |
+12,609
| New | +$602K |
|
52
Palantir
PLTR
$372B
| $576K | 0.39% |
35,985
-1,625
| -4% | -$26K |
|
53
Akamai
AKAM
$11.3B
| $565K | 0.39% |
5,305
-476
| -8% | -$50.7K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $560K | 0.38% |
2,637
-781
| -23% | -$166K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $559K | 0.38% |
+2,787
| New | +$559K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $557K | 0.38% |
+5,434
| New | +$557K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $515K | 0.35% |
8,668
-4,019
| -32% | -$239K |
|
58
Johnson & Johnson
JNJ
$427B
| $511K | 0.35% |
3,282
-950
| -22% | -$148K |
|
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $495K | 0.34% |
23,493
+10,861
| +86% | +$229K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $484K | 0.33% |
2,260
| – | – |
|
61
First Trust Cloud Computing ETF
SKYY
$3.04B
| $460K | 0.31% |
6,061
| – | – |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $434K | 0.3% |
+3,425
| New | +$434K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.29% |
7,506
-1,234
| -14% | -$70.7K |
|
64
SPDR Gold Trust
GLD
$107B
| $429K | 0.29% |
2,500
| – | – |
|
65
Verizon
VZ
$186B
| $427K | 0.29% |
13,166
-1,688
| -11% | -$54.7K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $424K | 0.29% |
4,089
+1,878
| +85% | +$195K |
|
67
IBM
IBM
$227B
| $421K | 0.29% |
3,003
-564
| -16% | -$79.1K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $406K | 0.28% |
+8,433
| New | +$406K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $398K | 0.27% |
2,494
+1
| +0% | +$160 |
|
70
Cintas
CTAS
$84.6B
| $373K | 0.25% |
775
| – | – |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $369K | 0.25% |
2,506
+48
| +2% | +$7.07K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.25% |
5,069
+1,894
| +60% | +$137K |
|
73
Pfizer
PFE
$141B
| $360K | 0.25% |
10,844
-547
| -5% | -$18.1K |
|
74
Dominion Energy
D
$51.1B
| $352K | 0.24% |
7,889
-940
| -11% | -$42K |
|
75
AT&T
T
$209B
| $327K | 0.22% |
21,743
-901
| -4% | -$13.5K |
|