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 | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$11.5B
| $440K | 0.22% |
+8,394
| New | +$440K |
|
77
Alphabet (Google) Class A
GOOGL
$2.52T
| $434K | 0.21% |
2,874
+153
| +6% | +$23.1K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $426K | 0.21% |
7,327
+2,637
| +56% | +$153K |
|
79
Dominion Energy
D
$50.5B
| $414K | 0.2% |
8,422
+775
| +10% | +$38.1K |
|
80
Johnson & Johnson
JNJ
$428B
| $402K | 0.2% |
2,543
-1,013
| -28% | -$160K |
|
81
AT&T
T
$208B
| $392K | 0.19% |
22,264
+278
| +1% | +$4.89K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $381K | 0.19% |
8,652
| – | – |
|
83
Cintas
CTAS
$82.9B
| $379K | 0.19% |
552
-23
| -4% | -$15.8K |
|
84
Procter & Gamble
PG
$370B
| $377K | 0.19% |
2,323
+206
| +10% | +$33.4K |
|
85
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $374K | 0.18% |
7,509
+2,999
| +66% | +$149K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $344K | 0.17% |
11,645
+202
| +2% | +$5.97K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $339K | 0.17% |
+2,296
| New | +$339K |
|
88
Trade Desk
TTD
$26.1B
| $334K | 0.16% |
3,825
-758
| -17% | -$66.3K |
|
89
Energy Transfer Partners
ET
$60.8B
| $332K | 0.16% |
21,083
-647
| -3% | -$10.2K |
|
90
iShares Core S&P 500 ETF
IVV
$653B
| $310K | 0.15% |
+589
| New | +$310K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $304K | 0.15% |
6,067
| – | – |
|
92
Merck
MRK
$212B
| $301K | 0.15% |
+2,280
| New | +$301K |
|
93
Corteva
CTVA
$50B
| $300K | 0.15% |
5,196
-55
| -1% | -$3.17K |
|
94
Pfizer
PFE
$141B
| $284K | 0.14% |
10,232
-447
| -4% | -$12.4K |
|
95
Vanguard Small-Cap ETF
VB
$65.7B
| $284K | 0.14% |
1,242
+4
| +0.3% | +$914 |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $276K | 0.14% |
4,463
+3,557
| +393% | +$220K |
|
97
Target
TGT
$42B
| $275K | 0.14% |
1,549
-16
| -1% | -$2.84K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $274K | 0.14% |
3,278
-120
| -4% | -$10K |
|
99
DuPont de Nemours
DD
$31.5B
| $267K | 0.13% |
3,480
-51
| -1% | -$3.91K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $266K | 0.13% |
2,811
+103
| +4% | +$9.75K |
|