DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.19%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.83%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
93
New
6
Increased
38
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.31M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$932K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$619K |
| 5 |
IBM
IBM
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$339K |
| 4 |
Weyerhaeuser
WY
|
$290K |
| 5 |
Alibaba
BABA
|
$248K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.4M | 6.01% |
42,716
+4,131
| +11% | +$619K |
|
2
PayPal
PYPL
$67.1B
| $6.05M | 5.68% |
23,255
-8
| -0% | -$2.08K |
|
3
Apple
AAPL
$3.45T
| $5.87M | 5.52% |
41,508
-727
| -2% | -$103K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.31M | 4.99% |
+89,147
| New | +$5.31M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.39M | 4.12% |
34,345
+1,381
| +4% | +$176K |
|
6
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.32M | 4.06% |
381,689
+15,343
| +4% | +$174K |
|
7
Tesla
TSLA
$1.08T
| $3.84M | 3.61% |
4,954
+195
| +4% | +$151K |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $3.14M | 2.95% |
117,013
+3,243
| +3% | +$87.1K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.98M | 2.79% |
149,369
+146,853
| +5,837% | +$2.92M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.93M | 2.75% |
110,339
+2,662
| +2% | +$70.6K |
|
11
Visa
V
$683B
| $2.75M | 2.58% |
12,328
+1,064
| +9% | +$237K |
|
12
Microsoft
MSFT
$3.77T
| $2.26M | 2.13% |
8,023
-14
| -0.2% | -$3.95K |
|
13
RTX Corp
RTX
$212B
| $2.19M | 2.06% |
25,513
+1,437
| +6% | +$124K |
|
14
Southern Company
SO
$102B
| $1.83M | 1.72% |
29,589
+3,055
| +12% | +$189K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.77M | 1.66% |
1,776
+9
| +0.5% | +$8.95K |
|
|
16
IBM
IBM
$227B
| $1.62M | 1.52% |
11,674
+4,163
| +55% | +$578K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $1.62M | 1.52% |
158,929
-21,416
| -12% | -$218K |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $1.56M | 1.47% |
13,963
+1,465
| +12% | +$164K |
|
19
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.44M | 1.35% |
13,671
-17
| -0.1% | -$1.79K |
|
20
JPMorgan Chase
JPM
$829B
| $1.44M | 1.35% |
8,772
-581
| -6% | -$95.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 1.29% |
18,661
-106
| -0.6% | -$7.79K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.33M | 1.24% |
17,729
-551
| -3% | -$41.2K |
|
23
Dominion Energy
D
$51.1B
| $1.32M | 1.24% |
18,113
+936
| +5% | +$68.4K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.27M | 1.2% |
8,654
+191
| +2% | +$28.1K |
|
25
Palantir
PLTR
$372B
| $1.24M | 1.17% |
51,748
-5,953
| -10% | -$143K |
|