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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.82M
3
+$5.78M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.49%
2 Financials 10.99%
3 Communication Services 7.74%
4 Healthcare 7.68%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.27%
+3,088
77
$272K 0.25%
+2,019
78
$262K 0.24%
+3,600
79
$248K 0.23%
+1,094
80
$242K 0.23%
+3,829
81
$237K 0.22%
+4,552
82
$233K 0.22%
+1,060
83
$223K 0.21%
+2,500
84
$222K 0.21%
+2,625
85
$206K 0.19%
+1,523
86
$203K 0.19%
+849
87
$201K 0.19%
+3,007
1 2 3
4