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Derby & Company Portfolio holdings

AUM $495M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$15.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.34%
Holding
79
New
1
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$401K
3
UNH icon
UnitedHealth
UNH
+$201K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$144K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.46%
2 Financials 4.12%
3 Technology 2.39%
4 Healthcare 1.34%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.44%
16,140
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$28B
$2.05M 0.41%
28,894
+1,018
+4% +$73.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.41%
15,240
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$2M 0.4%
12,200
+840
+7% +$145K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.99M 0.4%
4,627
– –
CRM icon
31
Salesforce
CRM
$211B
$1.92M 0.39%
7,066
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$230B
$1.81M 0.37%
3,175
– –
ORCL icon
33
Oracle
ORCL
$435B
$1.56M 0.31%
17,896
+21
+0.1% +$1.85K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.43M 0.29%
26,058
-2,613
-9% -$144K
PYPL icon
35
PayPal
PYPL
$45.9B
$1.37M 0.28%
5,257
– –
DHR icon
36
Danaher
DHR
$152B
$1.3M 0.26%
4,826
– –
TJX icon
37
TJX Companies
TJX
$149B
$1.13M 0.23%
17,185
– –
MTD icon
38
Mettler-Toledo International
MTD
$28B
$1.11M 0.22%
806
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.6B
$1.05M 0.21%
34,522
+1,343
+4% +$43.1K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.04M 0.21%
12,156
+448
+4% +$39.7K
NOW icon
41
ServiceNow
NOW
$150B
$985K 0.2%
7,915
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$10.4B
$970K 0.2%
1,300
– –
STE icon
43
Steris
STE
$22.8B
$945K 0.19%
4,626
– –
C icon
44
Citigroup
C
$223B
$919K 0.19%
13,095
+70
+0.5% +$4.89K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$800K 0.16%
25,052
+1,246
+5% +$41.6K
HD icon
46
Home Depot
HD
$329B
$776K 0.16%
2,365
+185
+8% +$60.7K
MSFT icon
47
Microsoft
MSFT
$3.81T
$761K 0.15%
2,701
+317
+13% +$92.2K
DIS icon
48
Walt Disney
DIS
$187B
$726K 0.15%
4,291
+96
+2% +$17.1K
LULU icon
49
lululemon athletica
LULU
$13.7B
$648K 0.13%
1,602
– –
CME icon
50
CME Group
CME
$103B
$624K 0.13%
3,228
– –
1
2
3 4

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Derby & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Derby & Company held 79 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Derby & Company deployed $16.9M of net new capital in Q3 2021, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Yum! Brands: 1,667 shares worth $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $455K trimmed.

  • Derby & Company's largest Q3 2021 buy was Yum! Brands: 1,667 shares worth $204K.
  • Derby & Company added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $2.28M increase.
  • Derby & Company's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $455K.
  • Derby & Company fully exited UnitedHealth in Q3 2021, selling an estimated $201K.
  • Derby & Company's ten largest holdings make up 71% of its $495M portfolio in Q3 2021.
  • Derby & Company opened 1 new position and closed 1 in Q3 2021.
  • Derby & Company's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.