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
$102M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$643K
3
+$331K
4
ISRG icon
Intuitive Surgical
ISRG
+$322K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$298K

Top Sells

1
+$2.41M
2
+$1.79M
3
+$1.23M
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K

Sector Composition

1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 7.4%
42,689
+1,181
2
$6.96M 6.79%
42,738
+22
3
$6.28M 6.13%
99,318
+10,171
4
$5.38M 5.26%
15,282
+420
5
$4.72M 4.61%
25,012
+1,757
6
$4.38M 4.28%
33,908
-437
7
$2.78M 2.72%
8,275
+252
8
$2.71M 2.65%
12,515
+187
9
$2.51M 2.45%
116,832
-32,537
10
$2.41M 2.35%
90,196
-20,143
11
$2.24M 2.18%
6,225
+897
12
$2.05M 2%
23,849
-1,664
13
$1.95M 1.9%
28,439
-1,150
14
$1.76M 1.72%
60,000
15
$1.55M 1.51%
149,041
-232,648
16
$1.5M 1.47%
18,568
-93
17
$1.45M 1.42%
10,842
-1,369
18
$1.43M 1.4%
51,990
-65,023
19
$1.39M 1.36%
17,700
-413
20
$1.39M 1.36%
8,489
-165
21
$1.39M 1.35%
11,832
22
$1.37M 1.34%
8,648
-124
23
$1.26M 1.23%
12,047
-1,624
24
$1.23M 1.2%
18,215
-1,182
25
$1.22M 1.2%
7,340
+1,440
1
2 3 4