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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
+8.06%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.15M
Cap. Flow
+$373K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.63%
Holding
78
New
2
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$836K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$183K
5
TTD icon
Trade Desk
TTD
+$180K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$480K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$368K
4
IBM icon
IBM
IBM
+$220K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Technology 9.53%
3 Consumer Discretionary 4.73%
4 Financials 4.02%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.3%
3,627
-4,435
-55% -$480K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$362K 0.27%
3,433
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$359K 0.27%
2,264
– –
CTAS icon
54
Cintas
CTAS
$79.6B
$358K 0.27%
3,096
+8
+0.3% +$882
CTVA icon
55
Corteva
CTVA
$55.6B
$355K 0.27%
5,892
+15
+0.3% +$916
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31.5B
$340K 0.25%
8,687
+1,500
+21% +$56.3K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$103B
$321K 0.24%
2,435
+5
+0.2% +$607
DD icon
58
DuPont de Nemours
DD
$17.3B
$299K 0.22%
3,321
+16
+0.5% +$1.46K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$298K 0.22%
11,199
+113
+1% +$3.04K
XOM icon
60
ExxonMobil
XOM
$696B
$288K 0.22%
2,627
+122
+5% +$13.5K
DIS icon
61
Walt Disney
DIS
$184B
$284K 0.21%
2,834
+298
+12% +$30K
UDR icon
62
UDR
UDR
$11.2B
$282K 0.21%
6,864
+62
+0.9% +$2.56K
HON icon
63
Honeywell
HON
$64.5B
$279K 0.21%
1,547
+9
+0.6% +$1.69K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$265K 0.2%
5,501
-1,191
-18% -$55.9K
NIO icon
65
NIO
NIO
$9.02B
$263K 0.2%
25,043
– –
PLTR icon
66
Palantir
PLTR
$415B
$261K 0.2%
30,882
-300
-1% -$2.35K
UPS icon
67
United Parcel Service
UPS
$87.1B
$246K 0.18%
1,267
+11
+0.9% +$2.02K
WW
68
DELISTED
WW International
WW
$232K 0.17%
1,000
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$232K 0.17%
1,223
-246
-17% -$47.7K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.1B
$228K 0.17%
11,481
+161
+1% +$3.31K
PG icon
71
Procter & Gamble
PG
$341B
$225K 0.17%
1,515
+7
+0.5% +$1K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$223K 0.17%
3,066
+63
+2% +$4.53K
WY icon
73
Weyerhaeuser
WY
$16.1B
$217K 0.16%
7,212
+186
+3% +$5.86K
TTD icon
74
Trade Desk
TTD
$7.05B
$206K 0.15%
+3,378
New +$180K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.79B
$178K 0.13%
20,190
-41,456
-67% -$368K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Derbend Asset Management held 78 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Derbend Asset Management's Q1 2023 filing shows 2 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 11,412 shares worth $598K. The largest sale was General Mills, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Derbend Asset Management's largest Q1 2023 buy was Charles Schwab: 11,412 shares worth $598K.
  • Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $817K increase.
  • Derbend Asset Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $480K.
  • Derbend Asset Management fully exited General Mills in Q1 2023, selling an estimated $1.11M.
  • Derbend Asset Management's ten largest holdings make up 64% of its $133M portfolio in Q1 2023.
  • Derbend Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Derbend Asset Management's portfolio value rose 6.5% quarter-over-quarter to $133M.

Based on Derbend Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.