DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.03%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.26%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
84
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.4M | 10.7% | 246,020 +21,466 | +10% | +$1.17M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $11M | 8.78% | 381,565 +71,854 | +23% | +$2.07M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $10.1M | 8.06% | 394,562 -62,159 | -14% | -$1.59M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.36M | 6.67% | 59,161 +2,900 | +5% | +$410K |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.21M | 6.55% | 201,327 +13,361 | +7% | +$545K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.46M | 5.96% | 128,952 -20,623 | -14% | -$1.19M |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.46M | 5.15% | 192,211 +8,621 | +5% | +$290K |
|
8
Apple
AAPL
$3.45T
| $5.33M | 4.25% | 41,009 -796 | -2% | -$103K |
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $4.81M | 3.84% | 155,364 +14,770 | +11% | +$458K |
|
|
10
Aptus International Enhanced Yield ETF
IDUB
$343M
| $3.68M | 2.94% | 193,433 -71,380 | -27% | -$1.36M |
|
11
Microsoft
MSFT
$3.77T
| $2.45M | 1.95% | 10,200 +126 | +1% | +$30.2K |
|
12
Tesla
TSLA
$1.08T
| $2.26M | 1.8% | 18,326 +1,283 | +8% | +$158K |
|
13
Visa
V
$683B
| $1.94M | 1.54% | 9,319 -1,248 | -12% | -$259K |
|
14
Intuitive Surgical
ISRG
$170B
| $1.92M | 1.53% | 7,218 -12 | -0.2% | -$3.18K |
|
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.74M | 1.39% | 78,374 +7,155 | +10% | +$159K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $1.69M | 1.35% | 43,408 -2,085 | -5% | -$81.3K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.64M | 1.31% | +32,867 | New | +$1.64M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 1.17% | 4,174 -3,697 | -47% | -$1.3M |
|
19
Southern Company
SO
$102B
| $1.33M | 1.06% | 18,648 -376 | -2% | -$26.9K |
|
20
PayPal
PYPL
$67.1B
| $1.33M | 1.06% | 18,617 -3,011 | -14% | -$214K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.2M | 0.96% | 20,258 +2,184 | +12% | +$130K |
|
22
General Mills
GIS
$26.4B
| $1.11M | 0.88% | 13,213 -577 | -4% | -$48.4K |
|
23
RTX Corp
RTX
$212B
| $1.08M | 0.87% | 10,749 -3,133 | -23% | -$316K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $959K | 0.77% | 4,500 -5,196 | -54% | -$1.11M |
|
25
Amazon
AMZN
$2.44T
| $951K | 0.76% | 11,318 +78 | +0.7% | +$6.55K |
|