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
$147M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.88M
3
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M

Top Sells

1
+$8.71M
2
+$8.39M
3
+$5.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.67M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.63M

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 Change
in Stake 		Capital Flow
51
$602K 0.41%
+12,609
52
$576K 0.39%
35,985
-1,625
53
$565K 0.39%
5,305
-476
54
$560K 0.38%
2,637
-781
55
$559K 0.38%
+2,787
56
$557K 0.38%
+5,434
57
$515K 0.35%
8,668
-4,019
58
$511K 0.35%
3,282
-950
59
$495K 0.34%
23,493
+10,861
60
$484K 0.33%
2,260
61
$460K 0.31%
6,061
62
$434K 0.3%
+3,425
63
$430K 0.29%
7,506
-1,234
64
$429K 0.29%
2,500
65
$427K 0.29%
13,166
-1,688
66
$424K 0.29%
4,089
+1,878
67
$421K 0.29%
3,003
-564
68
$406K 0.28%
+8,433
69
$398K 0.27%
2,494
+1
70
$373K 0.25%
3,100
71
$369K 0.25%
2,506
+48
72
$367K 0.25%
5,069
+1,894
73
$360K 0.25%
10,844
-547
74
$352K 0.24%
7,889
-940
75
$327K 0.22%
21,743
-901
1 2
3
4 5