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
$125M
AUM Growth
-$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.64M
3
+$1.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$458K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.19M
5
VUG icon
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 Change
in Stake 		Capital Flow
76
$160K 0.13%
4,482
-269
77
– –
-7,602
78
– –
-4,585
79
– –
-3,750
80
– –
-5,178
81
– –
-14,210
82
– –
-6,088
83
– –
-2,257
84
– –
-7,500
1 2 3
4