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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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.9B
| $6.78M | 6.32% |
+23,263
| New | +$6.14M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.82M | 5.42% |
+38,585
| New | +$5.74M |
|
|
3
Apple
AAPL
$4.9T
| $5.78M | 5.39% |
+42,235
| New | +$5.47M |
|
|
4
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.22M | 3.94% |
+366,346
| New | +$4.17M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $4.22M | 3.93% |
+32,964
| New | +$4.19M |
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $3.42M | 3.19% |
+29,371
| New | +$3.49M |
|
7
Tesla
TSLA
$1.43T
| $3.23M | 3.01% |
+14,277
| New | +$3.1M |
|
8
iShares Global Energy ETF
IXC
$2.25B
| $3.02M | 2.82% |
+113,770
| New | +$2.95M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.86M | 2.67% |
+107,677
| New | +$2.84M |
|
10
Visa
V
$682B
| $2.63M | 2.45% |
+11,264
| New | +$2.58M |
|
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $2.39M | 2.22% |
+67,749
| New | +$2.45M |
|
12
Microsoft
MSFT
$2.93T
| $2.18M | 2.03% |
+8,037
| New | +$2.04M |
|
13
RTX Corp
RTX
$261B
| $2.05M | 1.91% |
+24,076
| New | +$2.03M |
|
14
Plains All American Pipeline
PAA
$16.8B
| $2.05M | 1.91% |
+180,345
| New | +$1.85M |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $2.02M | 1.88% |
+12,498
| New | +$1.52M |
|
16
ARK Genomic Revolution ETF
ARKG
$1.61B
| $1.69M | 1.58% |
+18,280
| New | +$1.55M |
|
17
Intuitive Surgical
ISRG
$122B
| $1.63M | 1.51% |
+5,301
| New | +$1.49M |
|
18
Southern Company
SO
$107B
| $1.61M | 1.5% |
+26,534
| New | +$1.7M |
|
19
AT&T
T
$152B
| $1.55M | 1.45% |
+71,472
| New | +$1.63M |
|
20
NIO
NIO
$12.2B
| $1.55M | 1.44% |
+29,143
| New | +$1.17M |
|
21
Palantir
PLTR
$317B
| $1.52M | 1.42% |
+57,701
| New | +$1.33M |
|
22
Roku
ROKU
$21.4B
| $1.5M | 1.39% |
+3,255
| New | +$1.15M |
|
23
JPMorgan Chase
JPM
$907B
| $1.46M | 1.36% |
+9,353
| New | +$1.47M |
|
24
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.45M | 1.35% |
+13,688
| New | +$1.37M |
|
25
Akamai
AKAM
$17.5B
| $1.44M | 1.34% |
+12,332
| New | +$1.38M |
|
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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.