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
$147M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.88M
3
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M

Top Sells

1
+$8.71M
2
+$8.39M
3
+$5.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.67M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.63M

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 Change
in Stake 		Capital Flow
101
– –
-2,167
102
– –
-5,506
103
– –
-6,442
104
– –
-1,649
105
– –
-6,933
106
– –
-3,213
107
– –
-1,000
108
– –
-6,383
109
– –
-7,732
1 2 3 4
5