DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.6%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
92
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$947K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$643K |
| 4 |
PayPal
PYPL
|
$331K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$298K |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$2.41M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.79M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$698K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.58M | 7.4% |
42,689
+1,181
| +3% | +$210K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.96M | 6.79% |
42,738
+22
| +0.1% | +$3.58K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.28M | 6.13% |
99,318
+10,171
| +11% | +$643K |
|
4
Tesla
TSLA
$1.08T
| $5.38M | 5.26% |
5,094
+140
| +3% | +$148K |
|
|
5
PayPal
PYPL
$67.1B
| $4.72M | 4.61% |
25,012
+1,757
| +8% | +$331K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.38M | 4.28% |
33,908
-437
| -1% | -$56.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.78M | 2.72% |
8,275
+252
| +3% | +$84.8K |
|
8
Visa
V
$683B
| $2.71M | 2.65% |
12,515
+187
| +2% | +$40.5K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.51M | 2.45% |
116,832
-32,537
| -22% | -$698K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.41M | 2.35% |
90,196
-20,143
| -18% | -$537K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $2.24M | 2.18% |
6,225
+4,449
| +251% | +$1.6M |
|
12
RTX Corp
RTX
$212B
| $2.05M | 2% |
23,849
-1,664
| -7% | -$143K |
|
13
Southern Company
SO
$102B
| $1.95M | 1.9% |
28,439
-1,150
| -4% | -$78.9K |
|
14
NVIDIA
NVDA
$4.24T
| $1.77M | 1.72% |
6,000
| – | – |
|
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.55M | 1.51% |
149,041
-232,648
| -61% | -$2.41M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 1.47% |
18,568
-93
| -0.5% | -$7.52K |
|
17
IBM
IBM
$227B
| $1.45M | 1.42% |
10,842
-832
| -7% | -$111K |
|
|
18
iShares Global Energy ETF
IXC
$1.86B
| $1.43M | 1.4% |
51,990
-65,023
| -56% | -$1.79M |
|
19
Dominion Energy
D
$51.1B
| $1.39M | 1.36% |
17,700
-413
| -2% | -$32.5K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.39M | 1.36% |
8,489
-165
| -2% | -$27K |
|
21
Akamai
AKAM
$11.3B
| $1.39M | 1.35% |
11,832
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.37M | 1.34% |
8,648
-124
| -1% | -$19.6K |
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.26M | 1.23% |
12,047
-1,624
| -12% | -$169K |
|
24
General Mills
GIS
$26.4B
| $1.23M | 1.2% |
18,215
-1,182
| -6% | -$79.6K |
|
25
Amazon
AMZN
$2.44T
| $1.22M | 1.2% |
367
+72
| +24% | +$240K |
|