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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
-5.02%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
$0
Cap. Flow
-$15.8M
Cap. Flow %
-15.42%
Top 10 Hldgs %
44.37%
Holding
85
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.58M 7.4%
42,689
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.96M 6.79%
42,738
– –
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.28M 6.13%
99,318
– –
TSLA icon
4
Tesla
TSLA
$1.4T
$5.38M 5.26%
15,282
– –
PYPL icon
5
PayPal
PYPL
$49B
$4.72M 4.61%
25,012
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.38M 4.28%
33,908
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.78M 2.72%
8,275
– –
V icon
8
Visa
V
$672B
$2.71M 2.65%
12,515
– –
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 2.35%
90,196
– –
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$2.24M 2.18%
6,225
– –
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$28B
$2.08M 2.03%
+114,332
New +$4.27M
RTX icon
12
RTX Corp
RTX
$262B
$2.05M 2%
23,849
– –
SO icon
13
Southern Company
SO
$108B
$1.95M 1.9%
28,439
– –
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.76M 1.72%
60,000
– –
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.92B
$1.55M 1.51%
149,041
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.5M 1.47%
18,568
– –
IBM icon
17
IBM
IBM
$193B
$1.45M 1.42%
10,842
– –
IXC icon
18
iShares Global Energy ETF
IXC
$2.68B
$1.43M 1.4%
51,990
– –
D icon
19
Dominion Energy
D
$62.5B
$1.39M 1.36%
17,700
– –
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.39M 1.36%
8,489
– –
AKAM icon
21
Akamai
AKAM
$18.1B
$1.39M 1.35%
11,832
– –
JPM icon
22
JPMorgan Chase
JPM
$926B
$1.37M 1.34%
8,648
– –
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.26M 1.23%
12,047
– –
GIS icon
24
General Mills
GIS
$19.7B
$1.23M 1.2%
18,215
– –
AMZN icon
25
Amazon
AMZN
$2.63T
$1.22M 1.2%
7,340
– –
1
2 3 4

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CC
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HI
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VLC
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SXM
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CC
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CWMU
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EA
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Derbend Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Derbend Asset Management held 85 positions worth $102M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Derbend Asset Management withdrew a net $15.8M in Q1 2022, reducing 1 holding. Its largest reduction was SPDR Gold Trust, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Derbend Asset Management opened a new position in SPDR Gold MiniShares Trust worth $2.08M.

  • Derbend Asset Management's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 114,332 shares worth $2.08M.
  • Derbend Asset Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $20.1M.
  • Derbend Asset Management's ten largest holdings make up 44% of its $102M portfolio in Q1 2022.
  • Derbend Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Derbend Asset Management's portfolio value was unchanged quarter-over-quarter at $102M.

Based on Derbend Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.