DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.69M
3
+$3.59M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Top Sells

1
+$4.67M
2
+$4.01M
3
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 4.48%
3 Financials 3.37%
4 Healthcare 2.37%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$14.9B
$628K 0.36%
5,305
VDE icon
52
Vanguard Energy ETF
VDE
$9.07B
$625K 0.36%
5,326
+1,901
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$581B
$615K 0.36%
2,594
-43
PLTR icon
54
Palantir
PLTR
$366B
$606K 0.35%
35,285
-700
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.3B
$591K 0.34%
5,498
+1,409
IEV icon
56
iShares Europe ETF
IEV
$1.7B
$567K 0.33%
10,731
-1,878
JNJ icon
57
Johnson & Johnson
JNJ
$591B
$557K 0.32%
3,556
+274
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$547K 0.32%
2,261
+1
XOM icon
59
Exxon Mobil
XOM
$624B
$537K 0.31%
5,371
+181
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.1B
$530K 0.31%
2,945
+451
VZ icon
61
Verizon
VZ
$216B
$526K 0.3%
13,957
+791
NEE icon
62
NextEra Energy
NEE
$193B
$516K 0.3%
8,492
+986
IBM icon
63
IBM
IBM
$234B
$511K 0.3%
3,127
+124
CAT icon
64
Caterpillar
CAT
$341B
$508K 0.29%
1,718
-499
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$501K 0.29%
+1,055
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$481K 0.28%
20,836
-2,657
GLD icon
67
SPDR Gold Trust
GLD
$181B
$478K 0.28%
2,500
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$475K 0.28%
2,816
+310
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.44B
$445K 0.26%
5,080
-981
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$385K 0.22%
6,460
-2,208
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.67T
$380K 0.22%
2,721
+679
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$379K 0.22%
4,258
+1,711
T icon
73
AT&T
T
$203B
$369K 0.21%
21,986
+243
D icon
74
Dominion Energy
D
$55B
$359K 0.21%
7,647
-242
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$358K 0.21%
3,236
+1,128
1 2
3
4 5