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
$173M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$3.82M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

1
+$4.77M
2
+$4.36M
3
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$19M 11%
252,828
+105,363
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.6M 6.71%
210,511
-86,687
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$10.3M 5.97%
59,218
+29,169
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$9.13M 5.29%
182,848
-28,721
AAPL icon
5
Apple
AAPL
$3.74T
$8.69M 5.04%
45,133
+1,720
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.46M 4.9%
162,397
+42,280
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.45M 4.89%
57,395
+25,929
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.54M 4.37%
47,791
-27,634
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.24M 3.04%
54,098
+6,346
TSLA icon
10
Tesla
TSLA
$1.46T
$4.78M 2.77%
19,242
+378
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.65M 2.7%
12,368
+622
IXC icon
12
iShares Global Energy ETF
IXC
$1.82B
$3.56M 2.06%
90,960
+36,175
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$3.49M 2.02%
15,624
+12,837
NVDA icon
14
NVIDIA
NVDA
$4.46T
$3.08M 1.79%
62,270
+870
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$2.96M 1.71%
24,094
+13,040
ISRG icon
16
Intuitive Surgical
ISRG
$160B
$2.3M 1.33%
6,803
-6
V icon
17
Visa
V
$664B
$2.12M 1.23%
8,157
+29
AMZN icon
18
Amazon
AMZN
$2.27T
$1.96M 1.14%
12,922
+433
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$1.95M 1.13%
6,278
-3
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$1.81M 1.05%
4,140
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.79M 1.03%
61,510
+23,796
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.74M 1.01%
27,807
+6,507
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.67M 0.97%
33,040
+12,485
IDU icon
24
iShares US Utilities ETF
IDU
$1.7B
$1.65M 0.95%
+20,614
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.37M 0.79%
61,849
+23,399
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