DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.32%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$932K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$830K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$682K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$668K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.5B
| $762K | 0.38% |
11,378
-2,866
| -20% | -$192K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $727K | 0.36% |
3,981
+1,165
| +41% | +$213K |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $708K | 0.35% |
25,072
-52
| -0.2% | -$1.47K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $706K | 0.35% |
5,833
-2,663
| -31% | -$322K |
|
55
Vanguard Energy ETF
VDE
$7.41B
| $702K | 0.35% |
5,328
+2
| +0% | +$263 |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $692K | 0.34% |
16,376
-1,094
| -6% | -$46.2K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.34% |
10,749
+2,257
| +27% | +$144K |
|
58
Vanguard Total Stock Market ETF
VTI
$518B
| $675K | 0.33% |
2,598
+4
| +0.2% | +$1.04K |
|
59
Exxon Mobil
XOM
$488B
| $663K | 0.33% |
5,707
+336
| +6% | +$39.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.33% |
+1,571
| New | +$661K |
|
61
IBM
IBM
$223B
| $641K | 0.32% |
3,354
+227
| +7% | +$43.4K |
|
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $628K | 0.31% |
25,657
+4,821
| +23% | +$118K |
|
63
Charles Schwab
SCHW
$173B
| $626K | 0.31% |
8,651
-3,332
| -28% | -$241K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $619K | 0.3% |
5,762
+264
| +5% | +$28.4K |
|
65
Verizon
VZ
$185B
| $591K | 0.29% |
14,095
+138
| +1% | +$5.79K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $590K | 0.29% |
2,262
+1
| +0% | +$261 |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $588K | 0.29% |
9,865
+3,405
| +53% | +$203K |
|
68
iShares Europe ETF
IEV
$2.27B
| $588K | 0.29% |
10,564
-167
| -2% | -$9.3K |
|
69
Akamai
AKAM
$11B
| $577K | 0.28% |
5,305
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$648B
| $574K | 0.28% |
1,098
+43
| +4% | +$22.5K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31B
| $565K | 0.28% |
2,946
+1
| +0% | +$192 |
|
72
SPDR Gold Trust
GLD
$109B
| $514K | 0.25% |
2,500
| – | – |
|
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $505K | 0.25% |
+8,921
| New | +$505K |
|
74
First Trust Cloud Computing ETF
SKYY
$2.97B
| $473K | 0.23% |
4,948
-132
| -3% | -$12.6K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $465K | 0.23% |
5,190
+932
| +22% | +$83.6K |
|