DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.03%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.26%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
84
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.2% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.04B
| $160K | 0.13% |
11,205
-673
| -6% | -$9.6K |
|
77
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-7,602
| Closed | -$250K |
|
78
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-4,585
| Closed | -$300K |
|
79
Roku
ROKU
$14.2B
| – | – |
-3,750
| Closed | -$212K |
|
80
Trade Desk
TTD
$26.7B
| – | – |
-5,178
| Closed | -$309K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-14,210
| Closed | -$517K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-6,088
| Closed | -$741K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-2,257
| Closed | -$385K |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,500
| Closed | -$208K |
|