We are live on ! Find out more
DC

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,189
Closed -$267K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
– –
-5,588
Closed -$1.81M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-52,156
Closed -$4.94M
JPM icon
54
JPMorgan Chase
JPM
$935B
– –
-1,725
Closed -$240K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-30,403
Closed -$2.65M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-13,755
Closed -$902K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-37,518
Closed -$1.65M
WPC icon
58
W.P. Carey
WPC
$16.8B
– –
-3,078
Closed -$241K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-21,447
Closed -$561K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-39,638
Closed -$842K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-36,102
Closed -$776K
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-39,182
Closed -$834K
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-22,282
Closed -$574K
IBMI
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-14,139
Closed -$361K
1 2
3

Similar funds

CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return

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.