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
$126M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.58M
3
+$2.07M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.51M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$827K

Top Sells

1
+$2.73M
2
+$1.32M
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
V icon
Visa
V
+$115K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.57%
3 Financials 4.1%
4 Healthcare 2.89%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.17%
3,201
-31
77
$208K 0.17%
+7,500
78
$203K 0.16%
1,256
79
$201K 0.16%
1,591
-83
80
$201K 0.16%
+1,000
81
$187K 0.15%
4,751
1 2 3
4