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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
-19.18%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$18.2M
Cap. Flow
+$41.7M
Cap. Flow %
16.7%
Top 10 Hldgs %
80.88%
Holding
64
New
6
Increased
22
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.75M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.94M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$902K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Consumer Discretionary 0.33%
3 Healthcare 0.27%
4 Technology 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$537K 0.22%
13,089
-426
-3% -$21K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 0.2%
+5,138
New +$519K
C icon
28
Citigroup
C
$222B
$492K 0.2%
11,686
+193
+2% +$13K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$414K 0.17%
7,501
+3,624
+93% +$261K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$410K 0.16%
+14,806
New +$474K
AAPL icon
31
Apple
AAPL
$4.54T
$407K 0.16%
6,408
+1,700
+36% +$125K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$317K 0.13%
3,395
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297K 0.12%
5,195
– –
AXP icon
34
American Express
AXP
$227B
$252K 0.1%
2,940
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$252K 0.1%
890
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$247K 0.1%
+1,568
New +$258K
COST icon
37
Costco
COST
$422B
$237K 0.1%
830
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$231K 0.09%
1,763
-100
-5% -$14.2K
MFC icon
39
Manulife Financial
MFC
$73.9B
$215K 0.09%
17,184
– –
DHR icon
40
Danaher
DHR
$137B
$201K 0.08%
1,636
– –
GE icon
41
GE Aerospace
GE
$374B
$171K 0.07%
4,316
– –
BAC icon
42
Bank of America
BAC
$435B
– –
-6,806
Closed -$240K
BN icon
43
Brookfield
BN
$104B
– –
-10,090
Closed -$208K
CVX icon
44
Chevron
CVX
$392B
– –
-1,801
Closed -$217K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,760
Closed -$397K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,332
Closed -$254K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-5,409
Closed -$403K
FISV
48
Fiserv Inc
FISV
$28.8B
– –
-1,800
Closed -$208K
HON icon
49
Honeywell
HON
$77B
– –
-1,455
Closed -$243K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-15,470
Closed -$637K
1
2
3

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Derby & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Derby & Company held 64 positions worth $249M, down 6.8% from $268M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Derby & Company deployed $41.7M of net new capital in Q1 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 240,897 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $199K trimmed.

  • Derby & Company's largest Q1 2020 buy was Invesco FTSE RAFI Emerging Markets ETF: 240,897 shares worth $3.72M.
  • Derby & Company added most to Golub Capital BDC in Q1 2020, an estimated $7.1M increase.
  • Derby & Company's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $199K.
  • Derby & Company fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $4.94M.
  • Derby & Company's ten largest holdings make up 81% of its $249M portfolio in Q1 2020.
  • Derby & Company opened 6 new positions and closed 23 in Q1 2020.
  • Derby & Company's portfolio value fell 6.8% quarter-over-quarter to $249M.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.