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
$120M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$7.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.38M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.12M

Top Sells

1
+$2.88M
2
+$2.41M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
RTX icon
RTX Corp
RTX
+$936K

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 5.14%
3 Financials 4.34%
4 Healthcare 3.44%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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