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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
-5.02%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
$0
Cap. Flow
-$15.8M
Cap. Flow %
-15.42%
Top 10 Hldgs %
44.37%
Holding
85
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.1M

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
PAA icon
26
Plains All American Pipeline
PAA
$17.1B
$1.2M 1.17%
128,273
– –
ABBV icon
27
AbbVie
ABBV
$469B
$1.19M 1.16%
8,807
– –
O icon
28
Realty Income
O
$61.7B
$1.19M 1.16%
16,652
– –
NEE icon
29
NextEra Energy
NEE
$186B
$1.12M 1.09%
12,007
– –
AXP icon
30
American Express
AXP
$226B
$1.05M 1.02%
6,409
– –
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$997K 0.97%
5,830
– –
ROKU icon
32
Roku
ROKU
$21.4B
$996K 0.97%
4,364
– –
VZ icon
33
Verizon
VZ
$202B
$994K 0.97%
19,121
– –
PFE icon
34
Pfizer
PFE
$144B
$974K 0.95%
16,486
– –
DIS icon
35
Walt Disney
DIS
$172B
$961K 0.94%
6,201
– –
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.15B
$947K 0.92%
36,781
– –
T icon
37
AT&T
T
$169B
$904K 0.88%
48,653
– –
NIO icon
38
NIO
NIO
$11.8B
$892K 0.87%
28,143
– –
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.65B
$888K 0.87%
11,714
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$888K 0.87%
15,898
– –
HD icon
41
Home Depot
HD
$343B
$887K 0.87%
2,138
– –
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.52B
$880K 0.86%
14,364
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$862K 0.84%
5,960
– –
PLTR icon
44
Palantir
PLTR
$298B
$802K 0.78%
44,021
– –
WY icon
45
Weyerhaeuser
WY
$17.6B
$749K 0.73%
18,185
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$708K 0.69%
1,781
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$624K 0.61%
10,434
– –
TTD icon
48
Trade Desk
TTD
$8.9B
$609K 0.59%
6,641
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$605K 0.59%
8,533
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$587K 0.57%
2,430
– –
1
2
3 4

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BG
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CC
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HI
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VLC
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SXM
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CC
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CWMU
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EA
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Derbend Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Derbend Asset Management held 85 positions worth $102M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Derbend Asset Management withdrew a net $15.8M in Q1 2022, reducing 1 holding. Its largest reduction was SPDR Gold Trust, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Derbend Asset Management opened a new position in SPDR Gold MiniShares Trust worth $2.08M.

  • Derbend Asset Management's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 114,332 shares worth $2.08M.
  • Derbend Asset Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $20.1M.
  • Derbend Asset Management's ten largest holdings make up 44% of its $102M portfolio in Q1 2022.
  • Derbend Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Derbend Asset Management's portfolio value was unchanged quarter-over-quarter at $102M.

Based on Derbend Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.