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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
-13.28%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.4M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
92
New
7
Increased
14
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$12.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.97M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.66M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.49M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 5 |
RTX Corp
RTX
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 3.44% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$59.7B
| $336K | 0.28% |
6,210
-1,964
| -24% | -$114K |
|
52
Palantir
PLTR
$295B
| $329K | 0.27% |
36,288
-7,733
| -18% | -$76.4K |
|
53
Roku
ROKU
$21.1B
| $316K | 0.26% |
3,845
-519
| -12% | -$50.3K |
|
54
Cintas
CTAS
$82.4B
| $288K | 0.24% |
3,088
| – | – |
|
55
Weyerhaeuser
WY
$17.3B
| $287K | 0.24% |
8,661
-9,524
| -52% | -$363K |
|
56
CRISPR Therapeutics
CRSP
$4.58B
| $284K | 0.24% |
4,667
-7,047
| -60% | -$414K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $283K | 0.24% |
11,000
-2,654
| -19% | -$72.2K |
|
58
Walt Disney
DIS
$165B
| $277K | 0.23% |
2,936
-3,265
| -53% | -$362K |
|
59
DuPont de Nemours
DD
$18.6B
| $268K | 0.22% |
3,836
-772
| -17% | -$63.2K |
|
60
Vanguard Small-Cap ETF
VB
$79.5B
| $257K | 0.21% |
1,461
| – | – |
|
61
ARK Genomic Revolution ETF
ARKG
$1.54B
| $248K | 0.21% |
7,882
-6,482
| -45% | -$227K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $246K | 0.21% |
4,136
-6,298
| -60% | -$375K |
|
63
Procter & Gamble
PG
$343B
| $241K | 0.2% |
1,674
-225
| -12% | -$33.8K |
|
64
Global X US Preferred ETF
PFFD
$2.13B
| $239K | 0.2% |
11,286
-25,495
| -69% | -$553K |
|
65
ExxonMobil
XOM
$651B
| $237K | 0.2% |
2,765
-884
| -24% | -$79.7K |
|
66
United Parcel Service
UPS
$97.6B
| $229K | 0.19% |
1,256
-106
| -8% | -$19.3K |
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $227K | 0.19% |
3,232
-15,336
| -83% | -$1.12M |
|
|
DEA
68
Easterly Government Properties
DEA
$1.18B
| $226K | 0.19% |
4,751
-1,063
| -18% | -$51.8K |
|
69
Trade Desk
TTD
$8.13B
| $217K | 0.18% |
5,178
-1,463
| -22% | -$80.1K |
|
70
American Electric Power
AEP
$73.7B
| – | – |
-2,584
| Closed | -$230K |
|
71
ARK Innovation ETF
ARKK
$5.69B
| – | – |
-6,088
| Closed | -$576K |
|
72
Baidu
BIDU
$35.8B
| – | – |
-1,828
| Closed | -$272K |
|
73
iShares Select Dividend ETF
DVY
$24B
| – | – |
-1,709
| Closed | -$210K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| – | – |
-2,436
| Closed | -$263K |
|
|
75
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-90,196
| Closed | -$2.41M |
|
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Derbend Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Derbend Asset Management held 92 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Derbend Asset Management deployed $36.1M of net new capital in Q2 2022, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3M trimmed.
- Derbend Asset Management's largest Q2 2022 buy was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.
- Derbend Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.31M increase.
- Derbend Asset Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3M.
- Derbend Asset Management fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.41M.
- Derbend Asset Management's ten largest holdings make up 62% of its $120M portfolio in Q2 2022.
- Derbend Asset Management opened 7 new positions and closed 23 in Q2 2022.
- Derbend Asset Management's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.