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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $205K | 0.12% |
1,305
+13
| +1% | +$1.97K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $203K | 0.12% |
2,035
| – | – |
|
103
Plug Power
PLUG
$2.65B
| $51.5K | 0.03% |
11,450
-2,000
| -15% | -$10.5K |
|
|
104
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| – | – |
-128,884
| Closed | -$3.92M |
|
105
Walt Disney
DIS
$171B
| – | – |
-2,813
| Closed | -$228K |
|
106
Dimensional International Small Cap Value ETF
DISV
$4.86B
| – | – |
-70,091
| Closed | -$1.67M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-17,495
| Closed | -$872K |
|
108
NIO
NIO
$11.9B
| – | – |
-13,858
| Closed | -$125K |
|
109
Opus Small Cap Value ETF
OSCV
$707M
| – | – |
-49,166
| Closed | -$1.49M |
|
110
Global X US Preferred ETF
PFFD
$2.13B
| – | – |
-11,142
| Closed | -$210K |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-12,073
| Closed | -$1.54M |
|
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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.