DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.06%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
78
New
2
Increased
40
Reduced
26
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$822K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$647K |
| 3 |
Charles Schwab
SCHW
|
$598K |
| 4 |
Trade Desk
TTD
|
$206K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$187K |
Top Sells
| 1 |
General Mills
GIS
|
$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$489K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$365K |
| 4 |
IBM
IBM
|
$216K |
| 5 |
Visa
V
|
$211K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.04B
| $157K | 0.12% |
11,407
+202
| +2% | +$2.78K |
|
|
77
General Mills
GIS
$26.4B
| – | – |
-13,213
| Closed | -$1.11M |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-740
| Closed | -$210K |
|