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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
+5.64%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$36.9M
Cap. Flow
+$12.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
71.7%
Holding
79
New
3
Increased
28
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$1.2M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$998K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K
2
FISV
Fiserv Inc
FISV
+$214K
3
GBDC icon
Golub Capital BDC
GBDC
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75K
5
CAT icon
Caterpillar
CAT
+$46.2K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 2.3%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.09T
$1.97M 0.41%
16,140
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$1.95M 0.41%
11,360
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.91M 0.4%
15,240
– –
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.78M 0.37%
34,945
+702
+2% +$35.8K
CRM icon
30
Salesforce
CRM
$150B
$1.73M 0.36%
7,066
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.33%
3,175
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.33%
28,671
+1,361
+5% +$75K
PYPL icon
33
PayPal
PYPL
$51.6B
$1.53M 0.32%
5,257
– –
ORCL icon
34
Oracle
ORCL
$349B
$1.39M 0.29%
17,875
– –
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.38M 0.29%
27,476
+876
+3% +$44K
TJX icon
36
TJX Companies
TJX
$176B
$1.16M 0.24%
17,185
– –
DHR icon
37
Danaher
DHR
$141B
$1.15M 0.24%
4,826
– –
MTD icon
38
Mettler-Toledo International
MTD
$28B
$1.12M 0.23%
806
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.29B
$1.07M 0.22%
33,179
+1,006
+3% +$33.2K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$976K 0.2%
11,708
+504
+4% +$40.4K
STE icon
41
Steris
STE
$22.2B
$954K 0.2%
4,626
– –
C icon
42
Citigroup
C
$222B
$922K 0.19%
13,025
– –
NOW icon
43
ServiceNow
NOW
$115B
$870K 0.18%
7,915
– –
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.82B
$838K 0.17%
1,300
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$753K 0.16%
23,806
+930
+4% +$30.4K
DIS icon
46
Walt Disney
DIS
$171B
$737K 0.15%
4,195
– –
HD icon
47
Home Depot
HD
$343B
$695K 0.14%
2,180
– –
CME icon
48
CME Group
CME
$93.8B
$687K 0.14%
3,228
– –
MSFT icon
49
Microsoft
MSFT
$2.96T
$646K 0.13%
2,384
– –
STWD icon
50
Starwood Property Trust
STWD
$6.18B
$613K 0.13%
23,435
+10,000
+74% +$255K
1
2
3 4

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Derby & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Derby & Company held 79 positions worth $480M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Derby & Company's Q2 2021 filing shows 3 new, 28 increased, 6 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 677 shares worth $235K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $220K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Derby & Company's largest Q2 2021 buy was Meta Platforms (Facebook): 677 shares worth $235K.
  • Derby & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.64M increase.
  • Derby & Company's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $220K.
  • Derby & Company fully exited Fiserv Inc in Q2 2021, selling an estimated $214K.
  • Derby & Company's ten largest holdings make up 72% of its $480M portfolio in Q2 2021.
  • Derby & Company opened 3 new positions and closed 1 in Q2 2021.
  • Derby & Company's portfolio value rose 8.3% quarter-over-quarter to $480M.

Based on Derby & Company's 13F filing for Q2 2021, filed 18 Aug 2021.