DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-13.17%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
92
New
7
Increased
14
Reduced
45
Closed
23
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$936K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 3.44% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $11.8M | 9.88% |
+450,233
| New | +$11.8M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 8.71% |
77,711
+34,973
| +82% | +$4.69M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.42M | 7.03% |
151,800
+52,482
| +53% | +$2.91M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.19M | 6.83% |
143,577
+135,044
| +1,583% | +$7.7M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.71M | 6.44% |
+168,494
| New | +$7.71M |
|
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.38M | 6.16% |
+256,080
| New | +$7.38M |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.12M | 5.1% |
+177,147
| New | +$6.12M |
|
8
Apple
AAPL
$3.45T
| $5.71M | 4.76% |
41,738
-951
| -2% | -$130K |
|
9
Aptus International Enhanced Yield ETF
IDUB
$343M
| $5.08M | 4.24% |
+253,380
| New | +$5.08M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $3.93M | 3.28% |
+136,194
| New | +$3.93M |
|
11
Tesla
TSLA
$1.08T
| $3.82M | 3.19% |
5,674
+580
| +11% | +$391K |
|
12
Microsoft
MSFT
$3.77T
| $2.58M | 2.15% |
10,040
+1,765
| +21% | +$453K |
|
13
Visa
V
$683B
| $2.21M | 1.84% |
11,212
-1,303
| -10% | -$257K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.7M | 1.42% |
47,459
-66,873
| -58% | -$2.4M |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $1.54M | 1.29% |
45,493
-6,497
| -12% | -$220K |
|
16
PayPal
PYPL
$67.1B
| $1.51M | 1.26% |
21,628
-3,384
| -14% | -$236K |
|
17
Intuitive Surgical
ISRG
$170B
| $1.45M | 1.21% |
7,220
+995
| +16% | +$200K |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.42M | 1.19% |
+67,663
| New | +$1.42M |
|
|
19
RTX Corp
RTX
$212B
| $1.36M | 1.13% |
14,109
-9,740
| -41% | -$936K |
|
20
Southern Company
SO
$102B
| $1.35M | 1.13% |
18,969
-9,470
| -33% | -$675K |
|
21
Amazon
AMZN
$2.44T
| $1.18M | 0.99% |
11,140
+10,773
| +2,935% | +$1.14M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.9% |
494
+196
| +66% | +$429K |
|
23
General Mills
GIS
$26.4B
| $1.04M | 0.87% |
13,765
-4,450
| -24% | -$336K |
|
24
Dominion Energy
D
$51.1B
| $1.01M | 0.84% |
12,656
-5,044
| -28% | -$403K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $980K | 0.82% |
8,607
-25,301
| -75% | -$2.88M |
|