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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
+3.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.7M
Cap. Flow
+$5.47M
Cap. Flow %
2.77%
Top 10 Hldgs %
93.16%
Holding
27
New
4
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$946K
3
MFC icon
Manulife Financial
MFC
+$306K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
WPC icon
W.P. Carey
WPC
+$244K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.4K
4
COST icon
Costco
COST
+$17.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 0.37%
3 Real Estate 0.12%
4 Industrials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$219K 0.11%
830
-70
-8% -$17.4K
DHR icon
27
Danaher
DHR
$144B
$207K 0.1%
+1,636
New +$194K
1
2

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Derby & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Derby & Company held 27 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Derby & Company's Q2 2019 filing shows 4 new, 11 increased and 8 reduced positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 32,762 shares worth $3.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Real Estate.

  • Derby & Company's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 32,762 shares worth $3.71M.
  • Derby & Company added most to Golub Capital BDC in Q2 2019, an estimated $946K increase.
  • Derby & Company's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $301K.
  • Derby & Company's ten largest holdings make up 93% of its $197M portfolio in Q2 2019.
  • Derby & Company opened 4 new positions and closed 0 in Q2 2019.
  • Derby & Company's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Derby & Company's 13F filing for Q2 2019, filed 22 Jul 2019.