DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.43%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$6.78M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.78M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$4.22M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.99% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $6.78M | 6.32% |
+23,263
| New | +$6.78M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.82M | 5.42% |
+38,585
| New | +$5.82M |
|
|
3
Apple
AAPL
$3.45T
| $5.78M | 5.39% |
+42,235
| New | +$5.78M |
|
|
4
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.22M | 3.94% |
+366,346
| New | +$4.22M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.22M | 3.93% |
+32,964
| New | +$4.22M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.43M | 3.19% |
+29,371
| New | +$3.43M |
|
7
Tesla
TSLA
$1.08T
| $3.24M | 3.01% |
+4,759
| New | +$3.24M |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $3.03M | 2.82% |
+113,770
| New | +$3.03M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.86M | 2.67% |
+107,677
| New | +$2.86M |
|
10
Visa
V
$683B
| $2.63M | 2.45% |
+11,264
| New | +$2.63M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.39M | 2.22% |
+135,497
| New | +$2.39M |
|
12
Microsoft
MSFT
$3.77T
| $2.18M | 2.03% |
+8,037
| New | +$2.18M |
|
13
RTX Corp
RTX
$212B
| $2.05M | 1.91% |
+24,076
| New | +$2.05M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $2.05M | 1.91% |
+180,345
| New | +$2.05M |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $2.02M | 1.88% |
+12,498
| New | +$2.02M |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.69M | 1.58% |
+18,280
| New | +$1.69M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.63M | 1.51% |
+1,767
| New | +$1.63M |
|
18
Southern Company
SO
$102B
| $1.61M | 1.5% |
+26,534
| New | +$1.61M |
|
19
AT&T
T
$209B
| $1.55M | 1.45% |
+53,982
| New | +$1.55M |
|
20
NIO
NIO
$14.3B
| $1.55M | 1.44% |
+29,143
| New | +$1.55M |
|
21
Palantir
PLTR
$372B
| $1.52M | 1.42% |
+57,701
| New | +$1.52M |
|
22
Roku
ROKU
$14.2B
| $1.5M | 1.39% |
+3,255
| New | +$1.5M |
|
23
JPMorgan Chase
JPM
$829B
| $1.46M | 1.36% |
+9,353
| New | +$1.46M |
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.45M | 1.35% |
+13,688
| New | +$1.45M |
|
25
Akamai
AKAM
$11.3B
| $1.44M | 1.34% |
+12,332
| New | +$1.44M |
|