We are live on
!
Find out more
DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
85
New
9
Increased
51
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.52M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.51M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.44M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$10.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$6.79M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$454K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.54B
| $210K | 0.14% |
+6,171
| New | +$194K |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| $205K | 0.14% |
+7,732
| New | +$196K |
|
78
iShares MBS ETF
MBB
$39.1B
| $202K | 0.14% |
+2,167
| New | +$204K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $200K | 0.14% |
+2,009
| New | +$200K |
|
|
DEA
80
Easterly Government Properties
DEA
$1.17B
| $154K | 0.1% |
4,251
-312
| -7% | -$11K |
|
81
NIO
NIO
$11.6B
| $144K | 0.1% |
14,858
-10,185
| -41% | -$86.2K |
|
|
82
Aptus Behavioral Momentum ETF
ADME
$287M
| – | – |
-196,328
| Closed | -$6.79M |
|
|
83
Aptus Defined Risk ETF
DRSK
$1.5B
| – | – |
-390,117
| Closed | -$10.1M |
|
|
84
Aptus International Enhanced Yield ETF
IDUB
$489M
| – | – |
-191,914
| Closed | -$3.8M |
|
|
85
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-20,190
| Closed | -$178K |
|
Similar funds
BG
CC
HI
VLC
SXM
CC
CWMU
EA
Derbend Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Derbend Asset Management held 85 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Derbend Asset Management deployed $6.32M of net new capital in Q2 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Value ETF: 3,213 shares worth $457K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $454K trimmed.
- Derbend Asset Management's largest Q2 2023 buy was Vanguard Value ETF: 3,213 shares worth $457K.
- Derbend Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $11.1M increase.
- Derbend Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $454K.
- Derbend Asset Management fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $10.1M.
- Derbend Asset Management's ten largest holdings make up 68% of its $148M portfolio in Q2 2023.
- Derbend Asset Management opened 9 new positions and closed 4 in Q2 2023.
- Derbend Asset Management's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Derbend Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.