DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.6%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
92
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$947K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$643K |
| 4 |
PayPal
PYPL
|
$331K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$298K |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$2.41M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.79M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$698K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$537K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 9.62% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.93% |
