DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.22%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.82M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $354K | 0.21% |
8,652
-35
| -0.4% | -$1.43K |
|
77
Cintas
CTAS
$83.1B
| $347K | 0.2% |
575
-200
| -26% | -$121K |
|
78
Trade Desk
TTD
$26.1B
| $330K | 0.19% |
4,583
+1,795
| +64% | +$129K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $317K | 0.18% |
11,443
+123
| +1% | +$3.41K |
|
80
Procter & Gamble
PG
$370B
| $310K | 0.18% |
2,117
+588
| +38% | +$86.1K |
|
81
Pfizer
PFE
$141B
| $307K | 0.18% |
10,679
-165
| -2% | -$4.75K |
|
82
Comcast
CMCSA
$126B
| $304K | 0.18% |
6,943
+754
| +12% | +$33.1K |
|
83
Energy Transfer Partners
ET
$60.9B
| $300K | 0.17% |
21,730
+11,296
| +108% | +$156K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.17% |
6,067
-126
| -2% | -$6.04K |
|
85
DuPont de Nemours
DD
$31.6B
| $272K | 0.16% |
3,531
-321
| -8% | -$24.7K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $268K | 0.16% |
+2,708
| New | +$268K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.15% |
3,398
-1,671
| -33% | -$130K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $264K | 0.15% |
1,238
-2
| -0.2% | -$427 |
|
89
Roku
ROKU
$14.1B
| $260K | 0.15% |
2,839
| – | – |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $260K | 0.15% |
5,167
-47,699
| -90% | -$2.4M |
|
91
iShares US Healthcare ETF
IYH
$2.76B
| $259K | 0.15% |
906
-211
| -19% | -$60.4K |
|
92
Corteva
CTVA
$50.2B
| $252K | 0.15% |
5,251
-321
| -6% | -$15.4K |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $244K | 0.14% |
+4,690
| New | +$244K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $243K | 0.14% |
3,736
-41,331
| -92% | -$2.68M |
|
95
CRISPR Therapeutics
CRSP
$4.76B
| $235K | 0.14% |
+3,753
| New | +$235K |
|
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $225K | 0.13% |
+4,510
| New | +$225K |
|
97
Target
TGT
$42B
| $223K | 0.13% |
+1,565
| New | +$223K |
|
98
Honeywell
HON
$138B
| $220K | 0.13% |
+1,049
| New | +$220K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $215K | 0.12% |
+1,987
| New | +$215K |
|
100
UDR
UDR
$12.7B
| $210K | 0.12% |
+5,491
| New | +$210K |
|