DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
1-Year Est. Return
22.97%
1 Year Est. Return
+22.97%
AUM
$173M
AUM Growth
+$25.8M
(+18%)
Holding
111
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.07M | |
| 3 | +$3.82M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.2M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.36M | |
| 3 | +$3.92M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$73.2B
| $205K | 0.12% |
1,305
+13
|
|
||
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $203K | 0.12% |
2,035
|
|
||
103
Plug Power
PLUG
$3.96B
| $51.5K | 0.03% |
11,450
-2,000
|
|
||
104
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| – | – |
-128,884
|
|
||
105
Walt Disney
DIS
$199B
| – | – |
-2,813
|
|
||
106
Dimensional International Small Cap Value ETF
DISV
$3.6B
| – | – |
-70,091
|
|
||
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-17,495
|
|
||
108
NIO
NIO
$16.6B
| – | – |
-13,858
|
|
||
109
Opus Small Cap Value ETF
OSCV
$637M
| – | – |
-49,166
|
|
||
110
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-11,142
|
|
||
111
Vanguard Utilities ETF
VPU
$8.04B
| – | – |
-12,073
|
|