DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.32%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$932K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$830K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$682K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$668K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 10.95% |
263,331
+10,503
| +4% | +$887K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.2M | 6.98% |
244,754
+34,243
| +16% | +$1.98M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 6.79% |
73,731
+14,513
| +25% | +$2.71M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.8M | 5.3% |
198,430
+15,582
| +9% | +$845K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.75M | 4.31% |
53,243
-4,152
| -7% | -$682K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.41M | 4.14% |
49,646
+1,855
| +4% | +$314K |
|
7
Apple
AAPL
$3.45T
| $8.35M | 4.12% |
48,722
+3,589
| +8% | +$615K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.9M | 3.89% |
145,266
-17,131
| -11% | -$932K |
|
9
NVIDIA
NVDA
$4.24T
| $5.72M | 2.82% |
6,334
+107
| +2% | +$96.7K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.66M | 2.79% |
54,491
+393
| +0.7% | +$40.8K |
|
11
Microsoft
MSFT
$3.77T
| $5.09M | 2.51% |
12,090
-278
| -2% | -$117K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $4.44M | 2.19% |
103,329
+12,369
| +14% | +$531K |
|
13
Tesla
TSLA
$1.08T
| $3.67M | 1.81% |
20,861
+1,619
| +8% | +$285K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $3.49M | 1.72% |
25,824
+1,730
| +7% | +$234K |
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.29M | 1.62% |
+74,077
| New | +$3.29M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 1.5% |
6,340
+2,200
| +53% | +$1.06M |
|
17
Intuitive Surgical
ISRG
$170B
| $2.7M | 1.33% |
6,753
-50
| -0.7% | -$20K |
|
|
18
iShares S&P 100 ETF
OEF
$22B
| $2.64M | 1.3% |
10,655
-4,969
| -32% | -$1.23M |
|
19
Amazon
AMZN
$2.44T
| $2.36M | 1.16% |
13,106
+184
| +1% | +$33.2K |
|
20
Visa
V
$683B
| $2.28M | 1.12% |
8,178
+21
| +0.3% | +$5.86K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.11M | 1.04% |
36,722
+14,409
| +65% | +$830K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.99% |
5,836
-442
| -7% | -$152K |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.88M | 0.93% |
67,451
+5,941
| +10% | +$166K |
|
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.8M | 0.89% |
82,986
+21,137
| +34% | +$459K |
|
25
iShares US Utilities ETF
IDU
$1.65B
| $1.74M | 0.86% |
20,626
+12
| +0.1% | +$1.01K |
|