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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$612K 0.57%
8,623
-54
-0.6% -$3.94K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$574K 0.54%
11,383
-362
-3% -$18.8K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$538K 0.51%
2,425
+5
+0.2% +$1.14K
WMT icon
54
Walmart Inc
WMT
$900B
$505K 0.47%
10,878
– –
CVX icon
55
Chevron
CVX
$374B
$500K 0.47%
4,927
-14
-0.3% -$1.4K
TTD icon
56
Trade Desk
TTD
$8.89B
$469K 0.44%
6,671
+81
+1% +$6.26K
TDOC icon
57
Teladoc Health
TDOC
$1.69B
$443K 0.42%
3,497
-450
-11% -$65.5K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.78B
$440K 0.41%
6,546
+6
+0.1% +$417
CAT icon
59
Caterpillar
CAT
$387B
$438K 0.41%
2,284
-499
-18% -$104K
FIRY
60
Firy Inc
FIRY
$154M
$424K 0.4%
2,159
+243
+13% +$62.9K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$424K 0.4%
3,373
+1,850
+121% +$238K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$423K 0.4%
1,246
-1,000
-45% -$360K
DD icon
63
DuPont de Nemours
DD
$19B
$417K 0.39%
4,887
-169
-3% -$15.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$364K 0.34%
9,387
+24
+0.3% +$941
CTVA icon
65
Corteva
CTVA
$59.5B
$344K 0.32%
8,174
-213
-3% -$9.21K
BIDU icon
66
Baidu
BIDU
$35.6B
$327K 0.31%
2,128
+12
+0.6% +$1.97K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$323K 0.3%
13,651
+3
+0% +$73
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$319K 0.3%
1,461
+61
+4% +$13.6K
DEA
69
Easterly Government Properties
DEA
$1.17B
$314K 0.3%
+6,086
New +$329K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.46B
$306K 0.29%
5,550
-70
-1% -$4K
CTAS icon
71
Cintas
CTAS
$86B
$294K 0.28%
3,088
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.55B
$293K 0.28%
1,811
-89
-5% -$15K
PG icon
73
Procter & Gamble
PG
$347B
$292K 0.27%
2,086
+67
+3% +$9.5K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$270K 0.25%
4,311
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.9B
$266K 0.25%
3,600
– –
1 2
3
4

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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 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.