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
$147M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.88M
3
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M

Top Sells

1
+$8.71M
2
+$8.39M
3
+$5.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.67M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.63M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 4.84%
3 Financials 3.45%
4 Healthcare 2.39%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.22%
8,687
77
$302K 0.21%
+5,585
78
$299K 0.2%
11,320
79
$287K 0.2%
3,852
-337
80
$285K 0.19%
5,572
-335
81
$274K 0.19%
+6,189
82
$271K 0.18%
+6,193
83
$267K 0.18%
2,042
+138
84
$234K 0.16%
1,240
-7
85
$228K 0.16%
2,813
-89
86
$223K 0.15%
1,529
+7
87
$218K 0.15%
2,788
-590
88
$215K 0.15%
+2,108
89
$210K 0.14%
+2,547
90
$210K 0.14%
11,142
-510
91
$204K 0.14%
2,035
+26
92
$201K 0.14%
1,292
-281
93
$200K 0.14%
+2,839
94
$146K 0.1%
+10,434
95
$125K 0.09%
13,858
-1,000
96
$102K 0.07%
+13,450
97
– –
-6,171
98
– –
-4,175
99
– –
-4,251
100
– –
-1,164
1 2 3
4
5