DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.98%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
85
New
9
Increased
51
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$6.79M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.04B
| $210K | 0.14% |
+6,171
| New | +$210K |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| $205K | 0.14% |
+7,732
| New | +$205K |
|
78
iShares MBS ETF
MBB
$41B
| $202K | 0.14% |
+2,167
| New | +$202K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $200K | 0.14% |
+2,009
| New | +$200K |
|
|
DEA
80
Easterly Government Properties
DEA
$1.04B
| $154K | 0.1% |
10,627
-780
| -7% | -$11.3K |
|
81
NIO
NIO
$14.3B
| $144K | 0.1% |
14,858
-10,185
| -41% | -$98.7K |
|
|
82
Aptus Behavioral Momentum ETF
ADME
$232M
| – | – |
-196,328
| Closed | -$6.79M |
|
|
83
Aptus Defined Risk ETF
DRSK
$1.36B
| – | – |
-390,117
| Closed | -$10.1M |
|
|
84
Aptus International Enhanced Yield ETF
IDUB
$343M
| – | – |
-191,914
| Closed | -$3.8M |
|
|
85
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-20,190
| Closed | -$178K |
|