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
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.53M
3
+$3.55M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

1
+$10.1M
2
+$6.79M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$453K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$178K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.18%
3 Financials 3.8%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.14%
+6,171
77
$205K 0.14%
+7,732
78
$202K 0.14%
+2,167
79
$200K 0.14%
+2,009
80
$154K 0.1%
4,251
-312
81
$144K 0.1%
14,858
-10,185
82
– –
-196,328
83
– –
-390,117
84
– –
-191,914
85
– –
-20,190
1 2 3
4