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
$133M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$647K
3
+$598K
4
TTD icon
Trade Desk
TTD
+$206K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$187K

Top Sells

1
+$1.11M
2
+$489K
3
+$365K
4
IBM icon
IBM
IBM
+$216K
5
V icon
Visa
V
+$211K

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 4.73%
3 Financials 4.02%
4 Healthcare 2.71%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.68%
261,079
+15,059
2
$11.7M 8.77%
387,757
+6,192
3
$10.1M 7.59%
390,117
-4,445
4
$9.72M 7.29%
215,666
+14,339
5
$8.69M 6.51%
60,108
+947
6
$8.07M 6.05%
130,249
+1,297
7
$6.79M 5.09%
196,328
+4,117
8
$6.72M 5.04%
40,775
-234
9
$4.94M 3.7%
158,593
+3,229
10
$3.9M 2.92%
18,788
+462
11
$3.8M 2.85%
191,914
-1,519
12
$3.11M 2.33%
10,780
+580
13
$1.89M 1.42%
8,385
-934
14
$1.89M 1.42%
79,402
+1,028
15
$1.8M 1.35%
7,044
-174
16
$1.68M 1.26%
60,410
-330
17
$1.65M 1.24%
43,713
+305
18
$1.59M 1.19%
31,590
-1,277
19
$1.56M 1.17%
4,140
-34
20
$1.35M 1.01%
17,776
-841
21
$1.27M 0.95%
18,309
-339
22
$1.27M 0.95%
12,314
+996
23
$1.21M 0.91%
20,312
+54
24
$1.2M 0.9%
4,822
+322
25
$1.15M 0.86%
11,045
+1,165
1
2 3 4