DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.98%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
85
New
9
Increased
51
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$6.79M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 13.85% | 136,903 +76,795 | +128% | +$11.5M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18M | 12.17% | 325,265 +64,186 | +25% | +$3.55M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $12.6M | 8.51% | 404,744 +16,987 | +4% | +$528K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.1M | 7.52% | 230,102 +14,436 | +7% | +$698K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.52M | 5.76% | 136,029 +5,780 | +4% | +$362K |
|
6
Apple
AAPL
$3.45T
| $7.99M | 5.4% | 41,204 +429 | +1% | +$83.2K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.11M | 4.13% | 121,550 +89,960 | +285% | +$4.53M |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $5.44M | 3.67% | 170,116 +11,523 | +7% | +$368K |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.27M | 3.56% | 222,872 +143,470 | +181% | +$3.39M |
|
10
Tesla
TSLA
$1.08T
| $4.92M | 3.33% | 18,810 +22 | +0.1% | +$5.76K |
|
11
Microsoft
MSFT
$3.77T
| $3.8M | 2.57% | 11,168 +388 | +4% | +$132K |
|
12
NVIDIA
NVDA
$4.24T
| $2.58M | 1.74% | 6,099 +58 | +1% | +$24.5K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.44M | 1.65% | 7,124 +80 | +1% | +$27.4K |
|
14
Visa
V
$683B
| $1.97M | 1.33% | 8,305 -80 | -1% | -$19K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.78M | 1.2% | 6,278 +1,456 | +30% | +$412K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 1.14% | 4,140 | – | – |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $1.63M | 1.1% | 43,804 +91 | +0.2% | +$3.39K |
|
18
Amazon
AMZN
$2.44T
| $1.63M | 1.1% | 12,489 +175 | +1% | +$22.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.91% | 11,095 +50 | +0.5% | +$6.05K |
|
20
Southern Company
SO
$102B
| $1.25M | 0.85% | 17,822 -487 | -3% | -$34.2K |
|
21
PayPal
PYPL
$67.1B
| $1.17M | 0.79% | 17,596 -180 | -1% | -$12K |
|
22
American Express
AXP
$231B
| $1.12M | 0.75% | 6,405 +284 | +5% | +$49.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $911K | 0.62% | 4,136 +118 | +3% | +$26K |
|
24
RTX Corp
RTX
$212B
| $910K | 0.62% | 9,290 -135 | -1% | -$13.2K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $853K | 0.58% | 60,512 -10,249 | -14% | -$145K |
|