DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.52%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
32
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.73M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.51M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.32M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.17% |
3,201
-31
| -1% | -$2.05K |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| $208K | 0.17% |
+7,500
| New | +$208K |
|
78
United Parcel Service
UPS
$74.1B
| $203K | 0.16% |
1,256
| – | – |
|
79
Procter & Gamble
PG
$368B
| $201K | 0.16% |
1,591
-83
| -5% | -$10.5K |
|
|
WW
80
DELISTED
WW International
WW
| $201K | 0.16% |
+1,000
| New | +$201K |
|
|
DEA
81
Easterly Government Properties
DEA
$1.04B
| $187K | 0.15% |
11,878
| – | – |
|