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
$125M
AUM Growth
-$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.64M
3
+$1.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$545K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$458K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Sector Composition

1 Technology 8.09%
2 Financials 3.77%
3 Consumer Discretionary 3.49%
4 Healthcare 3.2%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.7%
246,020
+21,466
2
$11M 8.78%
381,565
+71,854
3
$10.1M 8.06%
394,562
-62,159
4
$8.36M 6.67%
59,161
+2,900
5
$8.21M 6.55%
201,327
+13,361
6
$7.46M 5.96%
128,952
-20,623
7
$6.46M 5.15%
192,211
+8,621
8
$5.33M 4.25%
41,009
-796
9
$4.81M 3.84%
155,364
+14,770
10
$3.68M 2.94%
193,433
-71,380
11
$2.45M 1.95%
10,200
+126
12
$2.26M 1.8%
18,326
+1,283
13
$1.94M 1.54%
9,319
-1,248
14
$1.92M 1.53%
7,218
-12
15
$1.74M 1.39%
78,374
+7,155
16
$1.69M 1.35%
43,408
-2,085
17
$1.64M 1.31%
+32,867
18
$1.47M 1.17%
4,174
-3,697
19
$1.33M 1.06%
18,648
-376
20
$1.33M 1.06%
18,617
-3,011
21
$1.2M 0.96%
20,258
+2,184
22
$1.11M 0.88%
13,213
-577
23
$1.08M 0.87%
10,749
-3,133
24
$959K 0.77%
4,500
-5,196
25
$951K 0.76%
11,318
+78
1
2 3 4