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DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.19M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.86% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.38M | 1.29% |
+18,767
| New | +$1.36M |
|
27
Realty Income
O
$58B
| $1.36M | 1.27% |
+21,057
| New | +$1.38M |
|
28
NovoCure
NVCR
$2.09B
| $1.28M | 1.2% |
+5,789
| New | +$1.13M |
|
29
Dominion Energy
D
$57.9B
| $1.26M | 1.18% |
+17,177
| New | +$1.33M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.23M | 1.15% |
+8,463
| New | +$1.17M |
|
31
Telos
TLS
$359M
| $1.22M | 1.14% |
+35,880
| New | +$1.21M |
|
32
NVIDIA
NVDA
$5.56T
| $1.2M | 1.12% |
+60,000
| New | +$962K |
|
33
AbbVie
ABBV
$453B
| $1.13M | 1.05% |
+10,038
| New | +$1.13M |
|
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.13M | 1.05% |
+54,680
| New | +$1.12M |
|
35
IBM
IBM
$221B
| $1.1M | 1.03% |
+7,857
| New | +$1.07M |
|
36
General Mills
GIS
$20.5B
| $1.07M | 1% |
+17,528
| New | +$1.08M |
|
37
Walt Disney
DIS
$182B
| $1.04M | 0.97% |
+5,908
| New | +$1.06M |
|
38
Amazon
AMZN
$2.79T
| $1.01M | 0.94% |
+5,860
| New | +$974K |
|
39
Verizon
VZ
$208B
| $952K | 0.89% |
+16,987
| New | +$975K |
|
40
Weyerhaeuser
WY
$16.6B
| $951K | 0.89% |
+27,633
| New | +$1.03M |
|
41
American Express
AXP
$220B
| $925K | 0.86% |
+5,600
| New | +$877K |
|
42
NextEra Energy
NEE
$174B
| $880K | 0.82% |
+12,007
| New | +$901K |
|
43
Johnson & Johnson
JNJ
$663B
| $844K | 0.79% |
+5,123
| New | +$848K |
|
|
FIRY
44
Firy Inc
FIRY
$166M
| $832K | 0.78% |
+1,916
| New | +$684K |
|
45
ARK Innovation ETF
ARKK
$6.44B
| $782K | 0.73% |
+5,980
| New | +$697K |
|
46
Meta Platforms (Facebook)
META
$1.57T
| $781K | 0.73% |
+2,246
| New | +$721K |
|
47
Alphabet (Google) Class C
GOOG
$4.1T
| $719K | 0.67% |
+5,740
| New | +$684K |
|
48
Pfizer
PFE
$162B
| $682K | 0.64% |
+17,414
| New | +$677K |
|
49
Teladoc Health
TDOC
$1.14B
| $656K | 0.61% |
+3,947
| New | +$640K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $636K | 0.59% |
+8,677
| New | +$635K |
|
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Derbend Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Derbend Asset Management, which disclosed 87 positions worth $107M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PayPal: 23,263 shares worth $6.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.
- Derbend Asset Management's largest Q2 2021 buy was PayPal: 23,263 shares worth $6.78M.
- Derbend Asset Management's ten largest holdings make up 39% of its $107M portfolio in Q2 2021.
- Derbend Asset Management disclosed 87 positions in Q2 2021, its first 13F filing on record.
Based on Derbend Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.