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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.82M
3
+$5.78M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.22M
5
TIP icon
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 Change
in Stake 		Capital Flow
1
$6.78M 6.32%
+23,263
2
$5.82M 5.42%
+38,585
3
$5.78M 5.39%
+42,235
4
$4.22M 3.94%
+366,346
5
$4.22M 3.93%
+32,964
6
$3.42M 3.19%
+29,371
7
$3.23M 3.01%
+14,277
8
$3.02M 2.82%
+113,770
9
$2.86M 2.67%
+107,677
10
$2.63M 2.45%
+11,264
11
$2.39M 2.22%
+67,749
12
$2.18M 2.03%
+8,037
13
$2.05M 1.91%
+24,076
14
$2.05M 1.91%
+180,345
15
$2.02M 1.88%
+12,498
16
$1.69M 1.58%
+18,280
17
$1.63M 1.51%
+5,301
18
$1.61M 1.5%
+26,534
19
$1.55M 1.45%
+71,472
20
$1.55M 1.44%
+29,143
21
$1.52M 1.42%
+57,701
22
$1.5M 1.39%
+3,255
23
$1.46M 1.36%
+9,353
24
$1.45M 1.35%
+13,688
25
$1.44M 1.34%
+12,332
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