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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
(+6.5%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$817K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$614K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$183K |
| 5 |
Trade Desk
TTD
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$480K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$368K |
| 4 |
IBM
IBM
|
+$220K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.16B
| $157K | 0.12% |
4,563
+81
| +2% | +$3.04K |
|
|
77
General Mills
GIS
$20.2B
| – | – |
-13,213
| Closed | -$1.11M |
|
|
78
iShares US Healthcare ETF
IYH
$3.44B
| – | – |
-3,700
| Closed | -$210K |
|
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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 Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.