DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.73%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.78%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
109
New
28
Increased
21
Reduced
37
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.06% |
