DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.06%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.5%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
78
New
2
Increased
40
Reduced
26
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$822K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$647K |
| 3 |
Charles Schwab
SCHW
|
$598K |
| 4 |
Trade Desk
TTD
|
$206K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$187K |
Top Sells
| 1 |
General Mills
GIS
|
$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$489K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$365K |
| 4 |
IBM
IBM
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 10.68% |
261,079
+15,059
| +6% | +$822K |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $11.7M | 8.77% |
387,757
+6,192
| +2% | +$187K |
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $10.1M | 7.59% |
390,117
-4,445
| -1% | -$115K |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.72M | 7.29% |
215,666
+14,339
| +7% | +$647K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.69M | 6.51% |
60,108
+947
| +2% | +$137K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.07M | 6.05% |
130,249
+1,297
| +1% | +$80.3K |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.79M | 5.09% |
196,328
+4,117
| +2% | +$142K |
|
8
Apple
AAPL
$3.45T
| $6.72M | 5.04% |
40,775
-234
| -0.6% | -$38.6K |
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $4.94M | 3.7% |
158,593
+3,229
| +2% | +$101K |
|
10
Tesla
TSLA
$1.08T
| $3.9M | 2.92% |
18,788
+462
| +3% | +$95.8K |
|
11
Aptus International Enhanced Yield ETF
IDUB
$343M
| $3.8M | 2.85% |
191,914
-1,519
| -0.8% | -$30.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.11M | 2.33% |
10,780
+580
| +6% | +$167K |
|
|
13
Visa
V
$683B
| $1.89M | 1.42% |
8,385
-934
| -10% | -$211K |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.89M | 1.42% |
79,402
+1,028
| +1% | +$24.5K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.8M | 1.35% |
7,044
-174
| -2% | -$44.5K |
|
16
NVIDIA
NVDA
$4.24T
| $1.68M | 1.26% |
6,041
-33
| -0.5% | -$9.17K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $1.65M | 1.24% |
43,713
+305
| +0.7% | +$11.5K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.59M | 1.19% |
31,590
-1,277
| -4% | -$64.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 1.17% |
4,140
-34
| -0.8% | -$12.8K |
|
20
PayPal
PYPL
$67.1B
| $1.35M | 1.01% |
17,776
-841
| -5% | -$63.9K |
|
21
Southern Company
SO
$102B
| $1.27M | 0.95% |
18,309
-339
| -2% | -$23.6K |
|
22
Amazon
AMZN
$2.44T
| $1.27M | 0.95% |
12,314
+996
| +9% | +$103K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.21M | 0.91% |
20,312
+54
| +0.3% | +$3.21K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.9% |
4,822
+322
| +7% | +$80.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.86% |
11,045
+1,165
| +12% | +$121K |
|