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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
+9.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.19M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 10.99% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $295K | 0.27% |
+3,088
| New | +$274K |
|
77
Procter & Gamble
PG
$347B
| $272K | 0.25% |
+2,019
| New | +$273K |
|
78
iShares S&P 500 Growth ETF
IVW
$72B
| $262K | 0.24% |
+3,600
| New | +$249K |
|
79
Alibaba
BABA
$274B
| $248K | 0.23% |
+1,094
| New | +$243K |
|
80
ExxonMobil
XOM
$641B
| $242K | 0.23% |
+3,829
| New | +$229K |
|
81
DraftKings
DKNG
$12B
| $237K | 0.22% |
+4,552
| New | +$240K |
|
82
Honeywell
HON
$77.3B
| $233K | 0.22% |
+1,125
| New | +$238K |
|
83
Invesco Solar ETF
TAN
$1.46B
| $223K | 0.21% |
+2,500
| New | +$203K |
|
84
American Electric Power
AEP
$72.9B
| $222K | 0.21% |
+2,625
| New | +$226K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $206K | 0.19% |
+1,523
| New | +$200K |
|
86
Boeing
BA
$167B
| $203K | 0.19% |
+849
| New | +$205K |
|
87
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $201K | 0.19% |
+3,007
| New | +$198K |
|
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Derbend Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Derbend Asset Management, which disclosed 87 positions worth $107M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PayPal: 23,263 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.
- Derbend Asset Management's largest Q2 2021 buy was PayPal: 23,263 shares worth $6.78M.
- Derbend Asset Management's ten largest holdings make up 39% of its $107M portfolio in Q2 2021.
- Derbend Asset Management disclosed 87 positions in Q2 2021, its first 13F filing on record.
Based on Derbend Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.