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
$173M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$3.82M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

1
+$4.77M
2
+$4.36M
3
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

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 Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$23.9B
$354K 0.21%
8,652
-35
CTAS icon
77
Cintas
CTAS
$74B
$347K 0.2%
2,300
-800
TTD icon
78
Trade Desk
TTD
$19.3B
$330K 0.19%
4,583
+1,795
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$317K 0.18%
11,443
+123
PG icon
80
Procter & Gamble
PG
$341B
$310K 0.18%
2,117
+588
PFE icon
81
Pfizer
PFE
$143B
$307K 0.18%
10,679
-165
CMCSA icon
82
Comcast
CMCSA
$98.5B
$304K 0.18%
6,943
+754
ET icon
83
Energy Transfer Partners
ET
$57B
$300K 0.17%
21,730
+11,296
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$185B
$291K 0.17%
6,067
-126
DD icon
85
DuPont de Nemours
DD
$16.6B
$272K 0.16%
8,439
-767
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$268K 0.16%
+2,708
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$265K 0.15%
3,398
-1,671
VB icon
88
Vanguard Small-Cap ETF
VB
$68.7B
$264K 0.15%
1,238
-2
ROKU icon
89
Roku
ROKU
$14.5B
$260K 0.15%
2,839
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$260K 0.15%
5,167
-47,699
IYH icon
91
iShares US Healthcare ETF
IYH
$3.5B
$259K 0.15%
4,530
-1,055
CTVA icon
92
Corteva
CTVA
$44.3B
$252K 0.15%
5,251
-321
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$244K 0.14%
+4,690
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$243K 0.14%
3,736
-41,331
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.92B
$235K 0.14%
+3,753
CSHI icon
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$225K 0.13%
+4,510
TGT icon
97
Target
TGT
$41B
$223K 0.13%
+1,565
HON icon
98
Honeywell
HON
$123B
$220K 0.13%
+1,049
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$215K 0.12%
+1,987
UDR icon
100
UDR
UDR
$12B
$210K 0.12%
+5,491
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