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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
-3.73%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.15M
(-0.78%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
109
New
28
Increased
21
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.62M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.67M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.87M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.3B
| $1.16M | 0.79% |
+11,054
| New | +$1.2M |
|
27
Southern Company
SO
$109B
| $1.12M | 0.76% |
17,320
-502
| -3% | -$34.8K |
|
28
Alphabet (Google) Class C
GOOG
$3.99T
| $1.08M | 0.74% |
8,210
-2,885
| -26% | -$375K |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.04M | 0.71% |
+20,555
| New | +$1.04M |
|
30
RTX Corp
RTX
$294B
| $1.04M | 0.71% |
14,447
+5,157
| +56% | +$442K |
|
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $986K | 0.67% |
+37,714
| New | +$1.06M |
|
32
Chevron
CVX
$378B
| $971K | 0.66% |
5,758
+1,471
| +34% | +$238K |
|
33
PayPal
PYPL
$49.5B
| $953K | 0.65% |
16,304
-1,292
| -7% | -$84.1K |
|
34
American Express
AXP
$229B
| $920K | 0.63% |
6,168
-237
| -4% | -$38.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $872K | 0.59% |
+17,495
| New | +$917K |
|
36
Vanguard Mid-Cap ETF
VO
$107B
| $861K | 0.59% |
16,544
| – | – |
|
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $800K | 0.54% |
+38,450
| New | +$824K |
|
38
Plains All American Pipeline
PAA
$17.1B
| $734K | 0.5% |
47,936
-12,576
| -21% | -$189K |
|
39
iShares Biotechnology ETF
IBB
$9.44B
| $723K | 0.49% |
+5,908
| New | +$751K |
|
40
Home Depot
HD
$335B
| $676K | 0.46% |
2,237
-99
| -4% | -$31.8K |
|
41
iShares US Infrastructure ETF
IFRA
$4.6B
| $669K | 0.46% |
+18,277
| New | +$711K |
|
42
JPMorgan Chase
JPM
$947B
| $662K | 0.45% |
4,566
-128
| -3% | -$19.2K |
|
|
SCHW
43
Charles Schwab
SCHW
$181B
| $655K | 0.45% |
11,939
+39
| +0.3% | +$2.36K |
|
44
AbbVie
ABBV
$454B
| $648K | 0.44% |
4,344
+126
| +3% | +$18.5K |
|
45
Walmart Inc
WMT
$889B
| $648K | 0.44% |
12,147
-213
| -2% | -$11.3K |
|
46
Invesco QQQ Trust
QQQ
$449B
| $646K | 0.44% |
1,802
+3
| +0.2% | +$1.11K |
|
47
iShares Morningstar Value ETF
ILCV
$1.31B
| $642K | 0.44% |
+9,908
| New | +$666K |
|
48
ExxonMobil
XOM
$642B
| $610K | 0.42% |
5,190
+2,101
| +68% | +$230K |
|
49
Caterpillar
CAT
$402B
| $605K | 0.41% |
2,217
+11
| +0.5% | +$2.98K |
|
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $603K | 0.41% |
5,833
| – | – |
|
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Derbend Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Derbend Asset Management held 109 positions worth $147M, down 0.78% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Derbend Asset Management deployed $4.82M of net new capital in Q3 2023, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.18M trimmed.
- Derbend Asset Management's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
- Derbend Asset Management added most to RTX Corp in Q3 2023, an estimated $442K increase.
- Derbend Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.18M.
- Derbend Asset Management fully exited Vanguard Value ETF in Q3 2023, selling an estimated $457K.
- Derbend Asset Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2023.
- Derbend Asset Management opened 28 new positions and closed 13 in Q3 2023.
- Derbend Asset Management's portfolio value fell 0.78% quarter-over-quarter to $147M.
Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.