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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
-4.52%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.85M
(+4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
31
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.34M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.38M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$296K |
| 4 |
Johnson & Johnson
JNJ
|
+$135K |
| 5 |
Visa
V
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.89% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $387K | 0.31% |
2,500
| – | – |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $385K | 0.31% |
+2,257
| New | +$427K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $384K | 0.31% |
+1,967
| New | +$422K |
|
54
Caterpillar
CAT
$387B
| $358K | 0.28% |
2,184
| – | – |
|
55
Corteva
CTVA
$59.5B
| $336K | 0.27% |
5,877
-333
| -5% | -$19.4K |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $326K | 0.26% |
+3,433
| New | +$357K |
|
57
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $325K | 0.26% |
+2,264
| New | +$360K |
|
58
Trade Desk
TTD
$8.89B
| $309K | 0.25% |
5,178
| – | – |
|
59
CRISPR Therapeutics
CRSP
$4.68B
| $300K | 0.24% |
4,585
-82
| -2% | -$5.94K |
|
60
Cintas
CTAS
$86B
| $300K | 0.24% |
3,088
| – | – |
|
61
AT&T
T
$169B
| $290K | 0.23% |
18,908
-468
| -2% | -$8.52K |
|
62
Palantir
PLTR
$296B
| $287K | 0.23% |
35,288
-1,000
| -3% | -$8.89K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $283K | 0.23% |
6,743
-1,301
| -16% | -$60.8K |
|
64
Walt Disney
DIS
$172B
| $277K | 0.22% |
2,936
| – | – |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $274K | 0.22% |
11,000
| – | – |
|
|
66
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $267K | 0.21% |
2,430
-2,381
| -49% | -$296K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.54B
| $250K | 0.2% |
7,602
-280
| -4% | -$10.3K |
|
68
Vanguard Small-Cap ETF
VB
$80.2B
| $250K | 0.2% |
1,461
| – | – |
|
69
Weyerhaeuser
WY
$17.7B
| $248K | 0.2% |
8,669
+8
| +0.1% | +$272 |
|
70
ExxonMobil
XOM
$634B
| $247K | 0.2% |
2,825
+60
| +2% | +$5.48K |
|
71
Honeywell
HON
$78.3B
| $244K | 0.19% |
+1,549
| New | +$270K |
|
|
72
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $239K | 0.19% |
7,253
-40,206
| -85% | -$1.38M |
|
73
Global X US Preferred ETF
PFFD
$2.15B
| $232K | 0.18% |
11,302
+16
| +0.1% | +$346 |
|
74
DuPont de Nemours
DD
$19B
| $226K | 0.18% |
3,571
-265
| -7% | -$18.9K |
|
75
Roku
ROKU
$21.3B
| $212K | 0.17% |
3,750
-95
| -2% | -$7.23K |
|
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Derbend Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Derbend Asset Management held 81 positions worth $126M, up 4.9% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Derbend Asset Management deployed $12.9M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% 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 $3.03M trimmed.
- Derbend Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.
- Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4.05M increase.
- Derbend Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
- Derbend Asset Management's ten largest holdings make up 60% of its $126M portfolio in Q3 2022.
- Derbend Asset Management opened 12 new positions and closed 0 in Q3 2022.
- Derbend Asset Management's portfolio value rose 4.9% quarter-over-quarter to $126M.
Based on Derbend Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.