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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
+1.64%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.71%
Top 10 Hldgs %
92.34%
Holding
31
New
4
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$641K
5
VV icon
Vanguard Large-Cap ETF
VV
+$454K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Healthcare 0.34%
3 Technology 0.22%
4 Real Estate 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$235K 0.11%
2,954
-73,898
-96% -$5.69M
HON icon
27
Honeywell
HON
$77.9B
$227K 0.11%
1,426
– –
PID icon
28
Invesco International Dividend Achievers ETF
PID
$919M
$212K 0.1%
+13,187
New +$210K
DHR icon
29
Danaher
DHR
$138B
$209K 0.1%
1,636
– –
IBM icon
30
IBM
IBM
$204B
$208K 0.1%
+1,499
New +$202K
JPM icon
31
JPMorgan Chase
JPM
$947B
$203K 0.1%
+1,725
New +$195K
1
2

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Derby & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Derby & Company held 31 positions worth $209M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Derby & Company deployed $7.74M of net new capital in Q3 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 99,610 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $5.69M trimmed.

  • Derby & Company's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 99,610 shares worth $6.1M.
  • Derby & Company added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $3.42M increase.
  • Derby & Company's biggest Q3 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $5.69M.
  • Derby & Company's ten largest holdings make up 92% of its $209M portfolio in Q3 2019.
  • Derby & Company opened 4 new positions and closed 0 in Q3 2019.
  • Derby & Company's portfolio value rose 5.8% quarter-over-quarter to $209M.

Based on Derby & Company's 13F filing for Q3 2019, filed 1 Nov 2019.