DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.73%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.78%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
109
New
28
Increased
21
Reduced
37
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.9M | 10.85% |
297,198
-28,067
| -9% | -$1.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 7.28% |
75,425
-61,478
| -45% | -$8.71M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 6.87% |
+147,465
| New | +$10.1M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.93M | 6.77% |
211,569
-18,533
| -8% | -$870K |
|
5
Apple
AAPL
$3.45T
| $7.43M | 5.06% |
43,413
+2,209
| +5% | +$378K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.88M | 4% |
+120,117
| New | +$5.88M |
|
7
Tesla
TSLA
$1.08T
| $4.72M | 3.22% |
18,864
+54
| +0.3% | +$13.5K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.62M | 3.15% |
+30,049
| New | +$4.62M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.15M | 2.83% |
+31,466
| New | +$4.15M |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.12M | 2.81% |
+47,752
| New | +$4.12M |
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.92M | 2.67% |
128,884
-275,860
| -68% | -$8.39M |
|
12
Microsoft
MSFT
$3.77T
| $3.71M | 2.53% |
11,746
+578
| +5% | +$183K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.7M | 1.84% |
45,067
-90,962
| -67% | -$5.46M |
|
14
NVIDIA
NVDA
$4.24T
| $2.67M | 1.82% |
6,140
+41
| +0.7% | +$17.8K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.66M | 1.81% |
52,866
-68,684
| -57% | -$3.46M |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $2.26M | 1.54% |
54,785
+10,981
| +25% | +$453K |
|
17
Intuitive Surgical
ISRG
$170B
| $1.99M | 1.36% |
6,809
-315
| -4% | -$92.1K |
|
18
Visa
V
$683B
| $1.87M | 1.27% |
8,128
-177
| -2% | -$40.7K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.17% |
6,281
+3
| +0% | +$817 |
|
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.67M | 1.14% |
70,091
-152,781
| -69% | -$3.63M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 1.11% |
4,140
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.59M | 1.08% |
12,489
| – | – |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.54M | 1.05% |
+12,073
| New | +$1.54M |
|
24
Opus Small Cap Value ETF
OSCV
$661M
| $1.49M | 1.02% |
49,166
-120,950
| -71% | -$3.67M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.85% |
+21,300
| New | +$1.25M |
|