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
$120M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$7.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.38M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.12M

Top Sells

1
+$2.88M
2
+$2.41M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$11.8M 9.88%
+450,233
2
$10.4M 8.71%
77,711
+34,973
3
$8.42M 7.03%
151,800
+52,482
4
$8.19M 6.83%
143,577
+135,044
5
$7.71M 6.44%
+168,494
6
$7.38M 6.16%
+256,080
7
$6.12M 5.1%
+177,147
8
$5.71M 4.76%
41,738
-951
9
$5.08M 4.24%
+253,380
10
$3.93M 3.28%
+136,194
11
$3.82M 3.19%
17,022
+1,740
12
$2.58M 2.15%
10,040
+1,765
13
$2.21M 1.84%
11,212
-1,303
14
$1.7M 1.42%
47,459
-66,873
15
$1.54M 1.29%
45,493
-6,497
16
$1.51M 1.26%
21,628
-3,384
17
$1.45M 1.21%
7,220
+995
18
$1.42M 1.19%
+67,663
19
$1.36M 1.13%
14,109
-9,740
20
$1.35M 1.13%
18,969
-9,470
21
$1.18M 0.99%
11,140
+3,800
22
$1.08M 0.9%
9,880
+3,920
23
$1.04M 0.87%
13,765
-4,450
24
$1.01M 0.84%
12,656
-5,044
25
$980K 0.82%
8,607
-25,301
1
2 3 4