DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.19%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.83%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
93
New
6
Increased
38
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.31M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$932K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$619K |
| 5 |
IBM
IBM
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$339K |
| 4 |
Weyerhaeuser
WY
|
$290K |
| 5 |
Alibaba
BABA
|
$248K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.31% |
