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
$147M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.88M
3
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M

Top Sells

1
+$8.71M
2
+$8.39M
3
+$5.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.67M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.63M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 4.84%
3 Financials 3.45%
4 Healthcare 2.39%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.85%
297,198
-28,067
2
$10.7M 7.28%
75,425
-61,478
3
$10.1M 6.87%
+147,465
4
$9.93M 6.77%
211,569
-18,533
5
$7.43M 5.06%
43,413
+2,209
6
$5.88M 4%
+120,117
7
$4.72M 3.22%
18,864
+54
8
$4.62M 3.15%
+30,049
9
$4.15M 2.83%
+31,466
10
$4.12M 2.81%
+47,752
11
$3.92M 2.67%
128,884
-275,860
12
$3.71M 2.53%
11,746
+578
13
$2.7M 1.84%
45,067
-90,962
14
$2.67M 1.82%
61,400
+410
15
$2.66M 1.81%
52,866
-68,684
16
$2.26M 1.54%
54,785
+10,981
17
$1.99M 1.36%
6,809
-315
18
$1.87M 1.27%
8,128
-177
19
$1.71M 1.17%
6,281
+3
20
$1.67M 1.14%
70,091
-152,781
21
$1.63M 1.11%
4,140
22
$1.59M 1.08%
12,489
23
$1.54M 1.05%
+12,073
24
$1.49M 1.02%
49,166
-120,950
25
$1.25M 0.85%
+21,300
1
2 3 4 5