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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
-0.19%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$15.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.34%
Holding
79
New
1
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$401K
3
UNH icon
UnitedHealth
UNH
+$201K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$144K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.46%
2 Financials 4.12%
3 Technology 2.39%
4 Healthcare 1.34%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.85B
$572K 0.12%
23,435
– –
AXP icon
52
American Express
AXP
$225B
$543K 0.11%
3,240
– –
LPLA icon
53
LPL Financial
LPLA
$29.2B
$533K 0.11%
3,400
– –
AVGO icon
54
Broadcom
AVGO
$1.75T
$521K 0.11%
10,740
– –
AME icon
55
Ametek
AME
$54.2B
$505K 0.1%
4,075
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$477K 0.1%
3,395
– –
FICO icon
57
Fair Isaac
FICO
$24.9B
$409K 0.08%
1,027
– –
CAT icon
58
Caterpillar
CAT
$368B
$383K 0.08%
1,997
– –
COST icon
59
Costco
COST
$419B
$373K 0.08%
830
– –
ITW icon
60
Illinois Tool Works
ITW
$79.8B
$368K 0.07%
1,779
+9
+0.5% +$2.03K
JPM icon
61
JPMorgan Chase
JPM
$951B
$334K 0.07%
2,041
+168
+9% +$26.3K
MFC icon
62
Manulife Financial
MFC
$70.9B
$331K 0.07%
17,184
– –
STZ icon
63
Constellation Brands
STZ
$22.3B
$316K 0.06%
1,499
+239
+19% +$52.2K
GPN icon
64
Global Payments
GPN
$24.3B
$312K 0.06%
1,978
– –
BAC icon
65
Bank of America
BAC
$436B
$305K 0.06%
7,178
– –
HON icon
66
Honeywell
HON
$68.9B
$291K 0.06%
1,455
– –
BN icon
67
Brookfield
BN
$92.3B
$289K 0.06%
10,020
– –
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$288K 0.06%
1,784
+21
+1% +$3.58K
GE icon
69
GE Aerospace
GE
$355B
$282K 0.06%
4,392
-4
-0.1% -$257
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$264K 0.05%
1,987
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.05%
918
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.05%
2,906
-249
-8% -$21.5K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$239K 0.05%
3,200
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$238K 0.05%
2,339
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$237K 0.05%
2,404
– –
1 2
3
4

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Derby & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Derby & Company held 79 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Derby & Company deployed $16.9M of net new capital in Q3 2021, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Yum! Brands: 1,667 shares worth $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $455K trimmed.

  • Derby & Company's largest Q3 2021 buy was Yum! Brands: 1,667 shares worth $204K.
  • Derby & Company added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $2.28M increase.
  • Derby & Company's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $455K.
  • Derby & Company fully exited UnitedHealth in Q3 2021, selling an estimated $201K.
  • Derby & Company's ten largest holdings make up 71% of its $495M portfolio in Q3 2021.
  • Derby & Company opened 1 new position and closed 1 in Q3 2021.
  • Derby & Company's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.