DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-13.17%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
92
New
7
Increased
14
Reduced
45
Closed
23
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
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% |
