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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
+6.6%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
74.52%
Holding
70
New
9
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.41M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.21M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$748K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$274K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 1.39%
3 Technology 1.06%
4 Consumer Discretionary 0.76%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.53M 0.44%
4,579
+166
+4% +$55K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.41%
26,212
-1,313
-5% -$71.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.4%
3,175
– –
PYPL icon
29
PayPal
PYPL
$49.3B
$1.04M 0.3%
5,257
+121
+2% +$22.8K
TJX icon
30
TJX Companies
TJX
$176B
$957K 0.28%
17,200
– –
DHR icon
31
Danaher
DHR
$138B
$921K 0.26%
4,826
+53
+1% +$9.43K
STE icon
32
Steris
STE
$22.5B
$815K 0.23%
4,626
– –
MTD icon
33
Mettler-Toledo International
MTD
$27.9B
$778K 0.22%
806
– –
NOW icon
34
ServiceNow
NOW
$114B
$768K 0.22%
7,915
– –
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.46B
$754K 0.22%
+30,248
New +$785K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$8.74B
$670K 0.19%
1,300
– –
HD icon
37
Home Depot
HD
$332B
$605K 0.17%
2,180
+160
+8% +$43.3K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$605K 0.17%
+11,858
New +$605K
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$588K 0.17%
9,645
-178
-2% -$10.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$583K 0.17%
19,638
-512
-3% -$15.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$569K 0.16%
11,273
-238
-2% -$12.1K
CME icon
42
CME Group
CME
$96.1B
$540K 0.16%
3,228
– –
AMZN icon
43
Amazon
AMZN
$2.53T
$535K 0.15%
3,400
+760
+29% +$120K
LULU icon
44
lululemon athletica
LULU
$13.6B
$528K 0.15%
1,602
– –
C icon
45
Citigroup
C
$222B
$527K 0.15%
12,221
– –
DIS icon
46
Walt Disney
DIS
$167B
$521K 0.15%
4,195
+108
+3% +$13.5K
MSFT icon
47
Microsoft
MSFT
$3.35T
$501K 0.14%
2,384
+416
+21% +$87.4K
FICO icon
48
Fair Isaac
FICO
$26.4B
$437K 0.13%
1,027
– –
AME icon
49
Ametek
AME
$55B
$405K 0.12%
4,075
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$391K 0.11%
10,740
-1,400
-12% -$46.9K
1
2
3

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Derby & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Derby & Company held 70 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Derby & Company deployed $17.3M of net new capital in Q3 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 86,394 shares worth $8.58M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $274K trimmed.

  • Derby & Company's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 86,394 shares worth $8.58M.
  • Derby & Company added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $3.87M increase.
  • Derby & Company's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $274K.
  • Derby & Company fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $8.21M.
  • Derby & Company's ten largest holdings make up 75% of its $348M portfolio in Q3 2020.
  • Derby & Company opened 9 new positions and closed 3 in Q3 2020.
  • Derby & Company's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Derby & Company's 13F filing for Q3 2020, filed 4 Nov 2020.