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
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.53M
3
+$3.55M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$698K

Top Sells

1
+$10.1M
2
+$6.79M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$453K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$178K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.18%
3 Financials 3.8%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.85%
136,903
+76,795
2
$18M 12.17%
325,265
+64,186
3
$12.6M 8.51%
404,744
+16,987
4
$11.1M 7.52%
230,102
+14,436
5
$8.52M 5.76%
136,029
+5,780
6
$7.99M 5.4%
41,204
+429
7
$6.11M 4.13%
121,550
+89,960
8
$5.44M 3.67%
170,116
+11,523
9
$5.27M 3.56%
222,872
+143,470
10
$4.92M 3.33%
18,810
+22
11
$3.8M 2.57%
11,168
+388
12
$2.58M 1.74%
60,990
+580
13
$2.44M 1.65%
7,124
+80
14
$1.97M 1.33%
8,305
-80
15
$1.78M 1.2%
6,278
+1,456
16
$1.69M 1.14%
4,140
17
$1.63M 1.1%
43,804
+91
18
$1.63M 1.1%
12,489
+175
19
$1.34M 0.91%
11,095
+50
20
$1.25M 0.85%
17,822
-487
21
$1.17M 0.79%
17,596
-180
22
$1.12M 0.75%
6,405
+284
23
$911K 0.62%
4,136
+118
24
$910K 0.62%
9,290
-135
25
$853K 0.58%
60,512
-10,249
1
2 3 4