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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
+5.57%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$42.6M
Cap. Flow
+$21.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.79%
Holding
78
New
7
Increased
32
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
3
GBDC icon
Golub Capital BDC
GBDC
+$693K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 2.28%
3 Healthcare 1.19%
4 Consumer Discretionary 0.91%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.76M 0.4%
11,360
+7,960
+234% +$1.26M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.75M 0.39%
34,243
+12,463
+57% +$636K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.66M 0.38%
16,140
+13,160
+442% +$1.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 0.36%
+15,240
New +$1.51M
CRM icon
30
Salesforce
CRM
$154B
$1.5M 0.34%
+7,066
New +$1.57M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.34%
27,310
+2,117
+8% +$116K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.33%
3,175
– –
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.34M 0.3%
26,600
+13,463
+102% +$676K
PYPL icon
34
PayPal
PYPL
$49.9B
$1.28M 0.29%
+5,257
New +$1.33M
ORCL icon
35
Oracle
ORCL
$339B
$1.25M 0.28%
+17,875
New +$1.16M
TJX icon
36
TJX Companies
TJX
$179B
$1.14M 0.26%
17,185
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.31B
$1.01M 0.23%
32,173
+1,264
+4% +$39.3K
DHR icon
38
Danaher
DHR
$138B
$963K 0.22%
4,826
– –
C icon
39
Citigroup
C
$213B
$948K 0.21%
13,025
+804
+7% +$53.7K
MTD icon
40
Mettler-Toledo International
MTD
$28.1B
$931K 0.21%
806
– –
STE icon
41
Steris
STE
$22.9B
$881K 0.2%
4,626
– –
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$829K 0.19%
11,204
+1,050
+10% +$74.2K
NOW icon
43
ServiceNow
NOW
$120B
$792K 0.18%
7,915
– –
DIS icon
44
Walt Disney
DIS
$171B
$774K 0.17%
4,195
– –
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.76B
$743K 0.17%
1,300
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$733K 0.17%
22,876
+1,964
+9% +$60.9K
HD icon
47
Home Depot
HD
$337B
$665K 0.15%
2,180
– –
CME icon
48
CME Group
CME
$95.4B
$659K 0.15%
3,228
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$562K 0.13%
2,384
– –
AME icon
50
Ametek
AME
$53.9B
$520K 0.12%
4,075
– –
1
2
3 4

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Derby & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Derby & Company held 78 positions worth $443M, up 11% from $400M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Derby & Company deployed $21.3M of net new capital in Q1 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 26,860 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $693K trimmed.

  • Derby & Company's largest Q1 2021 buy was iShares Core S&P US Value ETF: 26,860 shares worth $1.85M.
  • Derby & Company added most to Apple in Q1 2021, an estimated $3.3M increase.
  • Derby & Company's biggest Q1 2021 reduction was Golub Capital BDC, cutting an estimated $693K.
  • Derby & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $8.77M.
  • Derby & Company's ten largest holdings make up 72% of its $443M portfolio in Q1 2021.
  • Derby & Company opened 7 new positions and closed 2 in Q1 2021.
  • Derby & Company's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Derby & Company's 13F filing for Q1 2021, filed 17 May 2021.