DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.22%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.82M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $628K | 0.36% |
5,305
| – | – |
|
52
Vanguard Energy ETF
VDE
$7.44B
| $625K | 0.36% |
5,326
+1,901
| +56% | +$223K |
|
53
Vanguard Total Stock Market ETF
VTI
$521B
| $615K | 0.36% |
2,594
-43
| -2% | -$10.2K |
|
54
Palantir
PLTR
$375B
| $606K | 0.35% |
35,285
-700
| -2% | -$12K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $591K | 0.34% |
5,498
+1,409
| +34% | +$151K |
|
56
iShares Europe ETF
IEV
$2.28B
| $567K | 0.33% |
10,731
-1,878
| -15% | -$99.3K |
|
57
Johnson & Johnson
JNJ
$429B
| $557K | 0.32% |
3,556
+274
| +8% | +$42.9K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $547K | 0.32% |
2,261
+1
| +0% | +$242 |
|
59
Exxon Mobil
XOM
$491B
| $537K | 0.31% |
5,371
+181
| +3% | +$18.1K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $530K | 0.31% |
2,945
+451
| +18% | +$81.2K |
|
61
Verizon
VZ
$185B
| $526K | 0.3% |
13,957
+791
| +6% | +$29.8K |
|
62
NextEra Energy, Inc.
NEE
$149B
| $516K | 0.3% |
8,492
+986
| +13% | +$59.9K |
|
63
IBM
IBM
$224B
| $511K | 0.3% |
3,127
+124
| +4% | +$20.3K |
|
64
Caterpillar
CAT
$194B
| $508K | 0.29% |
1,718
-499
| -23% | -$148K |
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| $501K | 0.29% |
+1,055
| New | +$501K |
|
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $481K | 0.28% |
20,836
-2,657
| -11% | -$61.3K |
|
67
SPDR Gold Trust
GLD
$110B
| $478K | 0.28% |
2,500
| – | – |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $475K | 0.28% |
2,816
+310
| +12% | +$52.2K |
|
69
First Trust Cloud Computing ETF
SKYY
$3B
| $445K | 0.26% |
5,080
-981
| -16% | -$86K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $385K | 0.22% |
6,460
-2,208
| -25% | -$132K |
|
71
Alphabet (Google) Class A
GOOGL
$2.53T
| $380K | 0.22% |
2,721
+679
| +33% | +$94.8K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $379K | 0.22% |
4,258
+1,711
| +67% | +$152K |
|
73
AT&T
T
$208B
| $369K | 0.21% |
21,986
+243
| +1% | +$4.08K |
|
74
Dominion Energy
D
$50.5B
| $359K | 0.21% |
7,647
-242
| -3% | -$11.4K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $358K | 0.21% |
3,236
+1,128
| +54% | +$125K |
|