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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
+9.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.8M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.69M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.01M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $354K | 0.21% |
8,652
-35
| -0.4% | -$1.37K |
|
77
Cintas
CTAS
$87.2B
| $347K | 0.2% |
2,300
-800
| -26% | -$107K |
|
78
Trade Desk
TTD
$9.04B
| $330K | 0.19% |
4,583
+1,795
| +64% | +$132K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $317K | 0.18% |
11,443
+123
| +1% | +$3.31K |
|
80
Procter & Gamble
PG
$338B
| $310K | 0.18% |
2,117
+588
| +38% | +$87.1K |
|
81
Pfizer
PFE
$144B
| $307K | 0.18% |
10,679
-165
| -2% | -$4.99K |
|
82
Comcast
CMCSA
$87.3B
| $304K | 0.18% |
6,943
+754
| +12% | +$32.3K |
|
83
Energy Transfer Partners
ET
$69.5B
| $300K | 0.17% |
21,730
+11,296
| +108% | +$154K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $291K | 0.17% |
6,067
-126
| -2% | -$5.64K |
|
85
DuPont de Nemours
DD
$18.7B
| $272K | 0.16% |
2,813
-256
| -8% | -$23.3K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $268K | 0.16% |
+2,708
| New | +$245K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $265K | 0.15% |
3,398
-1,671
| -33% | -$125K |
|
88
Vanguard Small-Cap ETF
VB
$79.2B
| $264K | 0.15% |
1,238
-2
| -0.2% | -$385 |
|
89
Roku
ROKU
$21.5B
| $260K | 0.15% |
2,839
| – | – |
|
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $260K | 0.15% |
5,167
-47,699
| -90% | -$2.4M |
|
91
iShares US Healthcare ETF
IYH
$3.46B
| $259K | 0.15% |
4,530
-1,055
| -19% | -$57.4K |
|
92
Corteva
CTVA
$60.1B
| $252K | 0.15% |
5,251
-321
| -6% | -$15.3K |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $244K | 0.14% |
+4,690
| New | +$233K |
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $243K | 0.14% |
3,736
-41,331
| -92% | -$2.53M |
|
95
CRISPR Therapeutics
CRSP
$4.62B
| $235K | 0.14% |
+3,753
| New | +$207K |
|
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $225K | 0.13% |
+4,510
| New | +$226K |
|
97
Target
TGT
$66.7B
| $223K | 0.13% |
+1,565
| New | +$191K |
|
98
Honeywell
HON
$76.8B
| $220K | 0.13% |
+1,113
| New | +$201K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $215K | 0.12% |
+1,987
| New | +$191K |
|
100
UDR
UDR
$12.9B
| $210K | 0.12% |
+5,491
| New | +$191K |
|
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Derbend Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Derbend Asset Management held 111 positions worth $173M, up 18% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Derbend Asset Management deployed $12.8M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 20,614 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.67M trimmed.
- Derbend Asset Management's largest Q4 2023 buy was iShares US Utilities ETF: 20,614 shares worth $1.65M.
- Derbend Asset Management added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $7.5M increase.
- Derbend Asset Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.67M.
- Derbend Asset Management fully exited Aptus Collared Investment Opportunity ETF in Q4 2023, selling an estimated $3.92M.
- Derbend Asset Management's ten largest holdings make up 54% of its $173M portfolio in Q4 2023.
- Derbend Asset Management opened 15 new positions and closed 8 in Q4 2023.
- Derbend Asset Management's portfolio value rose 18% quarter-over-quarter to $173M.
Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.