DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.52%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
32
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.73M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.51M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.32M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$131K |
| 5 |
Visa
V
|
$115K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.89% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $11.6M | 9.23% |
456,721
+6,488
| +1% | +$165K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 9.16% |
224,554
+72,754
| +48% | +$3.73M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.7M | 6.93% |
309,711
+53,631
| +21% | +$1.51M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.83M | 6.23% |
187,966
+19,472
| +12% | +$811K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.62M | 6.06% |
149,575
+5,998
| +4% | +$305K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.16M | 5.7% |
56,261
-21,450
| -28% | -$2.73M |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.12M | 4.87% |
183,590
+6,443
| +4% | +$215K |
|
8
Apple
AAPL
$3.45T
| $5.78M | 4.6% |
41,805
+67
| +0.2% | +$9.26K |
|
9
Aptus International Enhanced Yield ETF
IDUB
$343M
| $4.7M | 3.74% |
264,813
+11,433
| +5% | +$203K |
|
|
10
Tesla
TSLA
$1.08T
| $4.52M | 3.6% |
17,043
+11,369
| +200% | +$3.02M |
|
11
Opus Small Cap Value ETF
OSCV
$661M
| $3.99M | 3.18% |
140,594
+4,400
| +3% | +$125K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 2.06% |
+7,871
| New | +$2.58M |
|
13
Microsoft
MSFT
$3.77T
| $2.35M | 1.87% |
10,074
+34
| +0.3% | +$7.92K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $2.07M | 1.65% |
+9,696
| New | +$2.07M |
|
|
15
Visa
V
$683B
| $1.88M | 1.49% |
10,567
-645
| -6% | -$115K |
|
16
PayPal
PYPL
$67.1B
| $1.86M | 1.48% |
21,628
| – | – |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $1.52M | 1.21% |
45,493
| – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $1.36M | 1.08% |
7,230
+10
| +0.1% | +$1.87K |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.32M | 1.05% |
71,219
+3,556
| +5% | +$66K |
|
20
Southern Company
SO
$102B
| $1.29M | 1.03% |
19,024
+55
| +0.3% | +$3.74K |
|
21
Amazon
AMZN
$2.44T
| $1.27M | 1.01% |
11,240
+100
| +0.9% | +$11.3K |
|
22
RTX Corp
RTX
$212B
| $1.14M | 0.9% |
13,882
-227
| -2% | -$18.6K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.07M | 0.85% |
18,074
+13,938
| +337% | +$827K |
|
24
General Mills
GIS
$26.4B
| $1.06M | 0.84% |
13,790
+25
| +0.2% | +$1.91K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $950K | 0.76% |
9,880
+9,386
| +1,900% | +$903K |
|