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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| – | – |
-2,167
| Closed | -$202K |
|
102
Realty Income
O
$53.7B
| – | – |
-5,506
| Closed | -$329K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-6,442
| Closed | -$336K |
|
104
Target
TGT
$43.6B
| – | – |
-1,649
| Closed | -$218K |
|
105
UDR
UDR
$13.1B
| – | – |
-6,933
| Closed | -$298K |
|
106
Vanguard Value ETF
VTV
$144B
| – | – |
-3,213
| Closed | -$457K |
|
|
WW
107
DELISTED
WW International
WW
| – | – |
-1,000
| Closed | -$236K |
|
108
Weyerhaeuser
WY
$18.7B
| – | – |
-6,383
| Closed | -$214K |
|
|
CEQP
109
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,732
| Closed | -$205K |
|