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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M

Top Sells

1
+$19.5M

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
2
$6.96M 6.79%
42,738
3
$6.28M 6.13%
99,318
4
$5.38M 5.26%
15,282
5
$4.72M 4.61%
25,012
6
$4.38M 4.28%
33,908
7
$2.78M 2.72%
8,275
8
$2.71M 2.65%
12,515
9
$2.41M 2.35%
90,196
10
$2.24M 2.18%
6,225
11
$2.08M 2.03%
+114,332
12
$2.05M 2%
23,849
13
$1.95M 1.9%
28,439
14
$1.76M 1.72%
60,000
15
$1.55M 1.51%
149,041
16
$1.5M 1.47%
18,568
17
$1.45M 1.42%
10,842
18
$1.43M 1.4%
51,990
19
$1.39M 1.36%
17,700
20
$1.39M 1.36%
8,489
21
$1.39M 1.35%
11,832
22
$1.37M 1.34%
8,648
23
$1.26M 1.23%
12,047
24
$1.23M 1.2%
18,215
25
$1.22M 1.2%
7,340
1
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