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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
-3.73%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.15M
(-0.78%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
109
New
28
Increased
21
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.62M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.67M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.87M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$1.64B
| $602K | 0.41% |
+12,609
| New | +$629K |
|
52
Palantir
PLTR
$296B
| $576K | 0.39% |
35,985
-1,625
| -4% | -$25.9K |
|
53
Akamai
AKAM
$16.3B
| $565K | 0.39% |
5,305
-476
| -8% | -$47.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$656B
| $560K | 0.38% |
2,637
-781
| -23% | -$173K |
|
55
iShares S&P 100 ETF
OEF
$19.8B
| $559K | 0.38% |
+2,787
| New | +$581K |
|
56
iShares National Muni Bond ETF
MUB
$45.3B
| $557K | 0.38% |
+5,434
| New | +$573K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $515K | 0.35% |
8,668
-4,019
| -32% | -$239K |
|
58
Johnson & Johnson
JNJ
$643B
| $511K | 0.35% |
3,282
-950
| -22% | -$157K |
|
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $495K | 0.34% |
23,493
+10,861
| +86% | +$239K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $484K | 0.33% |
2,260
| – | – |
|
61
First Trust Cloud Computing ETF
SKYY
$2.82B
| $460K | 0.31% |
6,061
| – | – |
|
62
Vanguard Energy ETF
VDE
$9.72B
| $434K | 0.3% |
+3,425
| New | +$419K |
|
63
NextEra Energy
NEE
$186B
| $430K | 0.29% |
7,506
-1,234
| -14% | -$85.4K |
|
64
SPDR Gold Trust
GLD
$131B
| $429K | 0.29% |
2,500
| – | – |
|
65
Verizon
VZ
$201B
| $427K | 0.29% |
13,166
-1,688
| -11% | -$57K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $424K | 0.29% |
4,089
+1,878
| +85% | +$199K |
|
67
IBM
IBM
$214B
| $421K | 0.29% |
3,003
-564
| -16% | -$80.2K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $406K | 0.28% |
+8,433
| New | +$418K |
|
69
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $398K | 0.27% |
2,494
+1
| +0% | +$167 |
|
70
Cintas
CTAS
$86B
| $373K | 0.25% |
3,100
| – | – |
|
71
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $369K | 0.25% |
2,506
+48
| +2% | +$7.32K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $367K | 0.25% |
5,069
+1,894
| +60% | +$141K |
|
73
Pfizer
PFE
$144B
| $360K | 0.25% |
10,844
-547
| -5% | -$19.3K |
|
74
Dominion Energy
D
$62.1B
| $352K | 0.24% |
7,889
-940
| -11% | -$46.7K |
|
75
AT&T
T
$169B
| $327K | 0.22% |
21,743
-901
| -4% | -$13.2K |
|
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Derbend Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Derbend Asset Management held 109 positions worth $147M, down 0.78% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Derbend Asset Management deployed $4.82M of net new capital in Q3 2023, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% 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 $9.18M trimmed.
- Derbend Asset Management's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
- Derbend Asset Management added most to RTX Corp in Q3 2023, an estimated $442K increase.
- Derbend Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.18M.
- Derbend Asset Management fully exited Vanguard Value ETF in Q3 2023, selling an estimated $457K.
- Derbend Asset Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2023.
- Derbend Asset Management opened 28 new positions and closed 13 in Q3 2023.
- Derbend Asset Management's portfolio value fell 0.78% quarter-over-quarter to $147M.
Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.