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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
-3.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$893K
Cap. Flow
+$26.1M
Cap. Flow %
24.56%
Top 10 Hldgs %
42.49%
Holding
93
New
6
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$632K
4
IBM icon
IBM
IBM
+$582K
5
ARKK icon
ARK Innovation ETF
ARKK
+$432K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.42M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$360K
4
WY icon
Weyerhaeuser
WY
+$285K
5
BABA icon
Alibaba
BABA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 10.54%
3 Healthcare 6.54%
4 Communication Services 6.33%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$1.24M 1.17%
60,000
– –
AKAM icon
27
Akamai
AKAM
$16.4B
$1.24M 1.16%
11,832
-500
-4% -$57.1K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.23M 1.16%
59,589
+4,909
+9% +$102K
T icon
29
AT&T
T
$167B
$1.22M 1.14%
59,671
-11,801
-17% -$248K
GIS icon
30
General Mills
GIS
$19.5B
$1.16M 1.09%
19,397
+1,869
+11% +$110K
O icon
31
Realty Income
O
$61.1B
$1.16M 1.09%
18,407
-2,650
-13% -$179K
VZ icon
32
Verizon
VZ
$198B
$1.09M 1.03%
20,258
+3,271
+19% +$181K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.74B
$1.06M 0.99%
9,567
+3,587
+60% +$432K
NIO icon
34
NIO
NIO
$11.6B
$1.04M 0.98%
29,143
– –
ROKU icon
35
Roku
ROKU
$21.2B
$1.02M 0.96%
3,255
– –
DIS icon
36
Walt Disney
DIS
$168B
$999K 0.94%
5,908
– –
ABBV icon
37
AbbVie
ABBV
$454B
$996K 0.94%
9,232
-806
-8% -$92.1K
AXP icon
38
American Express
AXP
$229B
$990K 0.93%
5,908
+308
+6% +$51.5K
AMZN icon
39
Amazon
AMZN
$2.49T
$969K 0.91%
5,900
+40
+0.7% +$6.9K
NEE icon
40
NextEra Energy
NEE
$185B
$969K 0.91%
12,343
+336
+3% +$27.1K
TLS icon
41
Telos
TLS
$346M
$925K 0.87%
32,546
-3,334
-9% -$100K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$829K 0.78%
5,132
+9
+0.2% +$1.53K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$765K 0.72%
5,740
– –
PFE icon
44
Pfizer
PFE
$141B
$717K 0.67%
16,678
-736
-4% -$32.6K
WY icon
45
Weyerhaeuser
WY
$17.2B
$694K 0.65%
19,499
-8,134
-29% -$285K
NVCR icon
46
NovoCure
NVCR
$1.97B
$651K 0.61%
5,608
-181
-3% -$27.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$638K 0.6%
1,782
– –
HD icon
48
Home Depot
HD
$335B
$636K 0.6%
1,937
+2
+0.1% +$657
XYZ
49
Block Inc
XYZ
$48.4B
$629K 0.59%
2,624
+250
+11% +$64.2K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$625K 0.59%
10,434
-149
-1% -$8.93K
1
2
3 4

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Derbend Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Derbend Asset Management held 93 positions worth $106M, down 0.83% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Derbend Asset Management deployed $26.1M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 89,147 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $360K trimmed.

  • Derbend Asset Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 89,147 shares worth $5.31M.
  • Derbend Asset Management added most to SPDR Gold Trust in Q3 2021, an estimated $24.6M increase.
  • Derbend Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360K.
  • Derbend Asset Management fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $3.42M.
  • Derbend Asset Management's ten largest holdings make up 42% of its $106M portfolio in Q3 2021.
  • Derbend Asset Management opened 6 new positions and closed 6 in Q3 2021.
  • Derbend Asset Management's portfolio value fell 0.83% quarter-over-quarter to $106M.

Based on Derbend Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.