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
$203M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.71M
3
+$1.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$1.23M
2
+$932K
3
+$830K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$682K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$668K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.51%
3 Financials 3.3%
4 Healthcare 2.45%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.8T
$257K 0.13%
+530
CRSP icon
102
CRISPR Therapeutics
CRSP
$6.29B
$250K 0.12%
3,673
-80
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$247K 0.12%
3,640
-96
ROKU icon
104
Roku
ROKU
$13.9B
$244K 0.12%
3,739
+900
VT icon
105
Vanguard Total World Stock ETF
VT
$54.2B
$235K 0.12%
+2,131
VPU icon
106
Vanguard Utilities ETF
VPU
$8.04B
$232K 0.11%
+1,626
AVGO icon
107
Broadcom
AVGO
$1.65T
$228K 0.11%
+1,720
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$220K 0.11%
1,987
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.57B
$216K 0.11%
+2,508
HON icon
110
Honeywell
HON
$129B
$216K 0.11%
1,053
+4
VGT icon
111
Vanguard Information Technology ETF
VGT
$109B
$213K 0.11%
+407
UDR icon
112
UDR
UDR
$12B
$205K 0.1%
5,491
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$205K 0.1%
2,035
PLUG icon
114
Plug Power
PLUG
$3.96B
$39.4K 0.02%
11,450
CMCSA icon
115
Comcast
CMCSA
$109B
– –
-6,943
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-5,167
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-3,236
UPS icon
118
United Parcel Service
UPS
$73.2B
– –
-1,305
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