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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
+9.32%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.4M
Cap. Flow
+$16.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
60
Reduced
31
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$894K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$829K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$646K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.51%
3 Financials 3.3%
4 Healthcare 2.45%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$440K 0.22%
+8,394
New +$438K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$434K 0.21%
2,874
+153
+6% +$21.9K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$426K 0.21%
7,327
+2,637
+56% +$141K
D icon
79
Dominion Energy
D
$62.5B
$414K 0.2%
8,422
+775
+10% +$36.2K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$402K 0.2%
2,543
-1,013
-28% -$161K
T icon
81
AT&T
T
$152B
$392K 0.19%
22,264
+278
+1% +$4.75K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$27.1B
$381K 0.19%
8,652
– –
CTAS icon
83
Cintas
CTAS
$81.8B
$379K 0.19%
2,208
-92
-4% -$14.2K
PG icon
84
Procter & Gamble
PG
$349B
$377K 0.19%
2,323
+206
+10% +$32.3K
CSHI icon
85
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$374K 0.18%
7,509
+2,999
+66% +$150K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$344K 0.17%
11,645
+202
+2% +$5.64K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$339K 0.17%
+2,296
New +$329K
TTD icon
88
Trade Desk
TTD
$8.74B
$334K 0.16%
3,825
-758
-17% -$57.4K
ET icon
89
Energy Transfer Partners
ET
$69.9B
$332K 0.16%
21,083
-647
-3% -$9.42K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$310K 0.15%
+589
New +$295K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304K 0.15%
6,067
– –
MRK icon
92
Merck
MRK
$315B
$301K 0.15%
+2,280
New +$281K
CTVA icon
93
Corteva
CTVA
$58.4B
$300K 0.15%
5,196
-55
-1% -$2.84K
PFE icon
94
Pfizer
PFE
$143B
$284K 0.14%
10,232
-447
-4% -$12.4K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$284K 0.14%
1,242
+4
+0.3% +$860
IYH icon
96
iShares US Healthcare ETF
IYH
$3.2B
$276K 0.14%
4,463
-67
-1% -$4.03K
TGT icon
97
Target
TGT
$63.4B
$275K 0.14%
1,549
-16
-1% -$2.43K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$274K 0.14%
3,278
-120
-4% -$9.68K
DD icon
99
DuPont de Nemours
DD
$18.3B
$267K 0.13%
2,772
-41
-1% -$3.65K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266K 0.13%
2,811
+103
+4% +$9.74K
1 2 3
4
5

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CC
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HI
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VLC
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SXM
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CWMU
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EA
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Derbend Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Derbend Asset Management held 118 positions worth $203M, up 18% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Derbend Asset Management deployed $16.4M of net new capital in Q1 2024, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.17M trimmed.

  • Derbend Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.
  • Derbend Asset Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $2.58M increase.
  • Derbend Asset Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $1.17M.
  • Derbend Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $358K.
  • Derbend Asset Management's ten largest holdings make up 52% of its $203M portfolio in Q1 2024.
  • Derbend Asset Management opened 15 new positions and closed 4 in Q1 2024.
  • Derbend Asset Management's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.