DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.43%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$6.78M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.78M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.1B
| $295K | 0.27% |
+772
| New | +$295K |
|
77
Procter & Gamble
PG
$370B
| $272K | 0.25% |
+2,019
| New | +$272K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.3B
| $262K | 0.24% |
+3,600
| New | +$262K |
|
79
Alibaba
BABA
$327B
| $248K | 0.23% |
+1,094
| New | +$248K |
|
80
Exxon Mobil
XOM
$491B
| $242K | 0.23% |
+3,829
| New | +$242K |
|
81
DraftKings
DKNG
$23.6B
| $237K | 0.22% |
+4,552
| New | +$237K |
|
82
Honeywell
HON
$138B
| $233K | 0.22% |
+1,060
| New | +$233K |
|
83
Invesco Solar ETF
TAN
$712M
| $223K | 0.21% |
+2,500
| New | +$223K |
|
84
American Electric Power
AEP
$58.9B
| $222K | 0.21% |
+2,625
| New | +$222K |
|
85
SPDR S&P Biotech ETF
XBI
$5.24B
| $206K | 0.19% |
+1,523
| New | +$206K |
|
86
Boeing
BA
$180B
| $203K | 0.19% |
+849
| New | +$203K |
|
87
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $201K | 0.19% |
+3,007
| New | +$201K |
|