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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
+6.6%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.06M
(-3.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
92
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$942K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$627K |
| 3 |
PayPal
PYPL
|
+$380K |
| 4 |
Intuitive Surgical
ISRG
|
+$309K |
| 5 |
Roku
ROKU
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.46M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$2.53M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.84M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.23M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 9.62% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$17.1B
| $1.2M | 1.17% |
128,273
-30,656
| -19% | -$308K |
|
27
AbbVie
ABBV
$454B
| $1.19M | 1.16% |
8,807
-425
| -5% | -$50.2K |
|
28
Realty Income
O
$61.1B
| $1.19M | 1.16% |
16,652
-1,755
| -10% | -$121K |
|
29
NextEra Energy
NEE
$185B
| $1.12M | 1.09% |
12,007
-336
| -3% | -$29K |
|
30
American Express
AXP
$229B
| $1.05M | 1.02% |
6,409
+501
| +8% | +$85.4K |
|
31
Johnson & Johnson
JNJ
$641B
| $997K | 0.97% |
5,830
+698
| +14% | +$114K |
|
|
32
Roku
ROKU
$21.2B
| $996K | 0.97% |
4,364
+1,109
| +34% | +$299K |
|
33
Verizon
VZ
$198B
| $994K | 0.97% |
19,121
-1,137
| -6% | -$59.3K |
|
34
Pfizer
PFE
$141B
| $974K | 0.95% |
16,486
-192
| -1% | -$9.51K |
|
35
Walt Disney
DIS
$168B
| $961K | 0.94% |
6,201
+293
| +5% | +$47.3K |
|
|
36
Global X US Preferred ETF
PFFD
$2.14B
| $947K | 0.92% |
+36,781
| New | +$942K |
|
37
AT&T
T
$167B
| $904K | 0.88% |
48,653
-11,018
| -18% | -$206K |
|
38
NIO
NIO
$11.6B
| $892K | 0.87% |
28,143
-1,000
| -3% | -$36.7K |
|
39
CRISPR Therapeutics
CRSP
$4.6B
| $888K | 0.87% |
11,714
-2,249
| -16% | -$196K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $888K | 0.87% |
15,898
+4,515
| +40% | +$244K |
|
41
Home Depot
HD
$335B
| $887K | 0.87% |
2,138
+201
| +10% | +$76.5K |
|
42
ARK Genomic Revolution ETF
ARKG
$1.54B
| $880K | 0.86% |
14,364
-3,365
| -19% | -$233K |
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $862K | 0.84% |
5,960
+220
| +4% | +$31.8K |
|
44
Palantir
PLTR
$315B
| $802K | 0.78% |
44,021
-7,727
| -15% | -$171K |
|
45
Weyerhaeuser
WY
$17.2B
| $749K | 0.73% |
18,185
-1,314
| -7% | -$49.9K |
|
46
Invesco QQQ Trust
QQQ
$449B
| $708K | 0.69% |
1,781
-1
| -0.1% | -$386 |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $624K | 0.61% |
10,434
| – | – |
|
48
Trade Desk
TTD
$8.41B
| $609K | 0.59% |
6,641
-30
| -0.4% | -$2.63K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $605K | 0.59% |
8,533
-90
| -1% | -$6.47K |
|
50
Vanguard Total Stock Market ETF
VTI
$655B
| $587K | 0.57% |
2,430
+5
| +0.2% | +$1.18K |
|
Similar funds
BG
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HI
VLC
SXM
CC
CWMU
EA
Derbend Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Derbend Asset Management held 92 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Derbend Asset Management withdrew a net $12.4M in Q4 2021, closing 8 positions and reducing 46 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Derbend Asset Management opened a new position in Global X US Preferred ETF worth $947K.
- Derbend Asset Management's largest Q4 2021 buy was Global X US Preferred ETF: 36,781 shares worth $947K.
- Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $627K increase.
- Derbend Asset Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $5.46M.
- Derbend Asset Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2021, selling an estimated $1.23M.
- Derbend Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q4 2021.
- Derbend Asset Management opened 5 new positions and closed 8 in Q4 2021.
- Derbend Asset Management's portfolio value fell 3.8% quarter-over-quarter to $102M.
Based on Derbend Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.