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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
CVX icon
51
Chevron
CVX
$382B
$577K 0.56%
4,914
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$5.59B
$576K 0.56%
6,088
– –
WMT icon
53
Walmart Inc
WMT
$909B
$525K 0.51%
10,878
– –
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$9.57B
$479K 0.47%
6,546
– –
CAT icon
55
Caterpillar
CAT
$361B
$472K 0.46%
2,284
– –
DD icon
56
DuPont de Nemours
DD
$18.6B
$467K 0.46%
4,608
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$427K 0.42%
2,500
-114,332
-98% -$20.1M
CTVA icon
58
Corteva
CTVA
$60.5B
$386K 0.38%
8,174
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$372K 0.36%
9,432
– –
NVCR icon
60
NovoCure
NVCR
$1.76B
$354K 0.35%
4,714
– –
XYZ
61
Block Inc
XYZ
$48.9B
$351K 0.34%
2,174
– –
CTAS icon
62
Cintas
CTAS
$86.6B
$342K 0.33%
3,088
– –
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$341K 0.33%
13,654
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10B
$336K 0.33%
3,004
– –
DEA
65
Easterly Government Properties
DEA
$1.16B
$333K 0.33%
5,814
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$3.44B
$333K 0.33%
5,550
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$78.9B
$330K 0.32%
1,461
– –
PG icon
68
Procter & Gamble
PG
$340B
$311K 0.3%
1,899
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$301K 0.29%
3,600
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
$298K 0.29%
5,933
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$292K 0.29%
1,362
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$276K 0.27%
1,811
– –
BIDU icon
73
Baidu
BIDU
$35.7B
$272K 0.27%
1,828
– –
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$263K 0.26%
2,436
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$261K 0.25%
776
– –
1 2
3
4

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VLC
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SXM
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CWMU
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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.