DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.22%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.82M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19M | 11% |
252,828
+105,363
| +71% | +$7.91M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 6.71% |
210,511
-86,687
| -29% | -$4.77M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 5.97% |
59,218
+29,169
| +97% | +$5.07M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.13M | 5.29% |
182,848
-28,721
| -14% | -$1.43M |
|
5
Apple
AAPL
$3.45T
| $8.69M | 5.04% |
45,133
+1,720
| +4% | +$331K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.46M | 4.9% |
162,397
+42,280
| +35% | +$2.2M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.45M | 4.89% |
57,395
+25,929
| +82% | +$3.82M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.54M | 4.37% |
47,791
-27,634
| -37% | -$4.36M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.24M | 3.04% |
54,098
+6,346
| +13% | +$615K |
|
10
Tesla
TSLA
$1.08T
| $4.78M | 2.77% |
19,242
+378
| +2% | +$93.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.65M | 2.7% |
12,368
+622
| +5% | +$234K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $3.56M | 2.06% |
90,960
+36,175
| +66% | +$1.41M |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $3.49M | 2.02% |
15,624
+12,837
| +461% | +$2.87M |
|
14
NVIDIA
NVDA
$4.24T
| $3.08M | 1.79% |
6,227
+87
| +1% | +$43.1K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.96M | 1.71% |
24,094
+13,040
| +118% | +$1.6M |
|
16
Intuitive Surgical
ISRG
$170B
| $2.3M | 1.33% |
6,803
-6
| -0.1% | -$2.02K |
|
17
Visa
V
$683B
| $2.12M | 1.23% |
8,157
+29
| +0.4% | +$7.55K |
|
18
Amazon
AMZN
$2.44T
| $1.96M | 1.14% |
12,922
+433
| +3% | +$65.8K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.95M | 1.13% |
6,278
-3
| -0% | -$933 |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 1.05% |
4,140
| – | – |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.79M | 1.03% |
61,510
+23,796
| +63% | +$691K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.74M | 1.01% |
27,807
+6,507
| +31% | +$408K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.67M | 0.97% |
33,040
+12,485
| +61% | +$630K |
|
24
iShares US Utilities ETF
IDU
$1.65B
| $1.65M | 0.95% |
+20,614
| New | +$1.65M |
|
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.37M | 0.79% |
61,849
+23,399
| +61% | +$516K |
|