DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.22%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.82M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $205K | 0.12% |
1,305
+13
| +1% | +$2.04K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $203K | 0.12% |
2,035
| – | – |
|
103
Plug Power
PLUG
$1.72B
| $51.5K | 0.03% |
11,450
-2,000
| -15% | -$9K |
|
104
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| – | – |
-128,884
| Closed | -$3.92M |
|
105
Walt Disney
DIS
$212B
| – | – |
-2,813
| Closed | -$228K |
|
106
Dimensional International Small Cap Value ETF
DISV
$3.45B
| – | – |
-70,091
| Closed | -$1.67M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-3,499
| Closed | -$872K |
|
108
NIO
NIO
$14.5B
| – | – |
-13,858
| Closed | -$125K |
|
109
Opus Small Cap Value ETF
OSCV
$655M
| – | – |
-49,166
| Closed | -$1.49M |
|
110
Global X US Preferred ETF
PFFD
$2.31B
| – | – |
-11,142
| Closed | -$210K |
|
111
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-12,073
| Closed | -$1.54M |
|