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
$203M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.71M
3
+$1.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$1.23M
2
+$932K
3
+$830K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$682K
5
SPLV icon
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 Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$12.5B
$440K 0.22%
+8,394
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$434K 0.21%
2,874
+153
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19B
$426K 0.21%
7,327
+2,637
D icon
79
Dominion Energy
D
$51.7B
$414K 0.2%
8,422
+775
JNJ icon
80
Johnson & Johnson
JNJ
$465B
$402K 0.2%
2,543
-1,013
T icon
81
AT&T
T
$188B
$392K 0.19%
22,264
+278
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$23B
$381K 0.19%
8,652
CTAS icon
83
Cintas
CTAS
$75.6B
$379K 0.19%
2,208
-92
PG icon
84
Procter & Gamble
PG
$354B
$377K 0.19%
2,323
+206
CSHI icon
85
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$374K 0.18%
7,509
+2,999
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$344K 0.17%
11,645
+202
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$35.3B
$339K 0.17%
+2,296
TTD icon
88
Trade Desk
TTD
$24.4B
$334K 0.16%
3,825
-758
ET icon
89
Energy Transfer Partners
ET
$56.5B
$332K 0.16%
21,083
-647
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$310K 0.15%
+589
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$178B
$304K 0.15%
6,067
MRK icon
92
Merck
MRK
$212B
$301K 0.15%
+2,280
CTVA icon
93
Corteva
CTVA
$41.7B
$300K 0.15%
5,196
-55
PFE icon
94
Pfizer
PFE
$139B
$284K 0.14%
10,232
-447
VB icon
95
Vanguard Small-Cap ETF
VB
$67B
$284K 0.14%
1,242
+4
IYH icon
96
iShares US Healthcare ETF
IYH
$2.9B
$276K 0.14%
4,463
-67
TGT icon
97
Target
TGT
$41.3B
$275K 0.14%
1,549
-16
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.14%
3,278
-120
DD icon
99
DuPont de Nemours
DD
$33.3B
$267K 0.13%
3,480
-51
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$266K 0.13%
2,811
+103
1 2 3
4
5