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
$126M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.58M
3
+$2.07M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.51M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$827K

Top Sells

1
+$2.73M
2
+$1.32M
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
V icon
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 Change
in Stake 		Capital Flow
1
$11.6M 9.23%
456,721
+6,488
2
$11.5M 9.16%
224,554
+72,754
3
$8.7M 6.93%
309,711
+53,631
4
$7.83M 6.23%
187,966
+19,472
5
$7.62M 6.06%
149,575
+5,998
6
$7.16M 5.7%
56,261
-21,450
7
$6.12M 4.87%
183,590
+6,443
8
$5.78M 4.6%
41,805
+67
9
$4.7M 3.74%
264,813
+11,433
10
$4.52M 3.6%
17,043
+21
11
$3.99M 3.18%
140,594
+4,400
12
$2.58M 2.06%
+7,871
13
$2.35M 1.87%
10,074
+34
14
$2.07M 1.65%
+9,696
15
$1.88M 1.49%
10,567
-645
16
$1.86M 1.48%
21,628
17
$1.52M 1.21%
45,493
18
$1.35M 1.08%
7,230
+10
19
$1.32M 1.05%
71,219
+3,556
20
$1.29M 1.03%
19,024
+55
21
$1.27M 1.01%
11,240
+100
22
$1.14M 0.9%
13,882
-227
23
$1.07M 0.85%
18,074
+13,938
24
$1.06M 0.84%
13,790
+25
25
$950K 0.76%
9,880
1
2 3 4