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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
+8.06%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.15M
Cap. Flow
+$373K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.63%
Holding
78
New
2
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$836K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$183K
5
TTD icon
Trade Desk
TTD
+$180K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$480K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$368K
4
IBM icon
IBM
IBM
+$220K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 4.73%
3 Financials 4.02%
4 Healthcare 2.71%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$1.01M 0.76%
6,121
+18
+0.3% +$2.99K
RTX icon
27
RTX Corp
RTX
$293B
$923K 0.69%
9,425
-1,324
-12% -$130K
PAA icon
28
Plains All American Pipeline
PAA
$17.1B
$882K 0.66%
70,761
-1,629
-2% -$20.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$847K 0.63%
16,072
– –
CVX icon
30
Chevron
CVX
$374B
$676K 0.51%
4,143
+207
+5% +$34.7K
NEE icon
31
NextEra Energy
NEE
$188B
$669K 0.5%
8,685
-1,446
-14% -$111K
ABBV icon
32
AbbVie
ABBV
$468B
$667K 0.5%
4,187
+30
+0.7% +$4.59K
HD icon
33
Home Depot
HD
$344B
$648K 0.49%
2,197
+52
+2% +$15.9K
JNJ icon
34
Johnson & Johnson
JNJ
$650B
$637K 0.48%
4,110
+25
+0.6% +$4.04K
SCHW
35
Charles Schwab
SCHW
$184B
$598K 0.45%
+11,412
New +$836K
WMT icon
36
Walmart Inc
WMT
$906B
$585K 0.44%
11,892
-798
-6% -$37.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$446B
$577K 0.43%
1,797
– –
D icon
38
Dominion Energy
D
$62.8B
$555K 0.42%
9,934
-70
-0.7% -$4.1K
PFE icon
39
Pfizer
PFE
$144B
$520K 0.39%
12,741
-873
-6% -$37.7K
JPM icon
40
JPMorgan Chase
JPM
$945B
$519K 0.39%
3,984
-232
-6% -$31.8K
VZ icon
41
Verizon
VZ
$202B
$512K 0.38%
13,165
+170
+1% +$6.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$503K 0.38%
2,467
+10
+0.4% +$2K
CAT icon
43
Caterpillar
CAT
$387B
$502K 0.38%
2,194
+10
+0.5% +$2.42K
AKAM icon
44
Akamai
AKAM
$16.3B
$490K 0.37%
6,257
-200
-3% -$16.2K
IBM icon
45
IBM
IBM
$212B
$463K 0.35%
3,533
-1,645
-32% -$220K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$458K 0.34%
2,500
– –
O icon
47
Realty Income
O
$61.3B
$453K 0.34%
7,147
-3
-0% -$194
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.82B
$439K 0.33%
6,561
-535
-8% -$33.7K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$426K 0.32%
1,967
– –
T icon
50
AT&T
T
$169B
$408K 0.31%
21,199
+2,231
+12% +$42.6K
1
2
3 4

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VLC
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SXM
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CWMU
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EA
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Derbend Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Derbend Asset Management held 78 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Derbend Asset Management's Q1 2023 filing shows 2 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 11,412 shares worth $598K. The largest sale was General Mills, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Derbend Asset Management's largest Q1 2023 buy was Charles Schwab: 11,412 shares worth $598K.
  • Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $817K increase.
  • Derbend Asset Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $480K.
  • Derbend Asset Management fully exited General Mills in Q1 2023, selling an estimated $1.11M.
  • Derbend Asset Management's ten largest holdings make up 64% of its $133M portfolio in Q1 2023.
  • Derbend Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Derbend Asset Management's portfolio value rose 6.5% quarter-over-quarter to $133M.

Based on Derbend Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.