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
+11.18%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$52.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
72.84%
Holding
73
New
6
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$973K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$287K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$266K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$420K 0.1%
3,395
– –
CAT icon
52
Caterpillar
CAT
$373B
$400K 0.1%
2,197
– –
AXP icon
53
American Express
AXP
$228B
$392K 0.1%
3,240
– –
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$361K 0.09%
1,770
– –
LPLA icon
55
LPL Financial
LPLA
$27.1B
$354K 0.09%
3,400
– –
COST icon
56
Costco
COST
$423B
$313K 0.08%
830
– –
MFC icon
57
Manulife Financial
MFC
$74B
$306K 0.08%
17,184
– –
HON icon
58
Honeywell
HON
$76.7B
$292K 0.07%
1,455
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.07%
3,383
-93
-3% -$8.03K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$277K 0.07%
1,763
– –
STZ icon
61
Constellation Brands
STZ
$22.3B
$276K 0.07%
1,260
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$275K 0.07%
3,184
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.07%
1,987
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$261K 0.07%
2,980
– –
STWD icon
65
Starwood Property Trust
STWD
$6.02B
$259K 0.06%
+13,435
New +$229K
JPM icon
66
JPMorgan Chase
JPM
$933B
$238K 0.06%
+1,873
New +$209K
GE icon
67
GE Aerospace
GE
$368B
$232K 0.06%
4,316
– –
BN icon
68
Brookfield
BN
$103B
$223K 0.06%
+10,090
New +$202K
BAC icon
69
Bank of America
BAC
$433B
$218K 0.05%
+7,178
New +$192K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.05%
918
-70
-7% -$15.4K
FISV
71
Fiserv Inc
FISV
$28.8B
$205K 0.05%
+1,800
New +$194K
PYPL icon
72
PayPal
PYPL
$49.3B
– –
-5,257
Closed -$1.04M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-11,273
Closed -$569K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Derby & Company held 73 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Derby & Company deployed $14.5M of net new capital in Q4 2020, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 13,137 shares worth $660K.

By sector, the portfolio is most concentrated in Financials at 4.3% 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 $287K trimmed.

  • Derby & Company's largest Q4 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 13,137 shares worth $660K.
  • Derby & Company added most to Invesco Senior Loan ETF in Q4 2020, an estimated $3.9M increase.
  • Derby & Company's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $287K.
  • Derby & Company fully exited PayPal in Q4 2020, selling an estimated $1.04M.
  • Derby & Company's ten largest holdings make up 73% of its $400M portfolio in Q4 2020.
  • Derby & Company opened 6 new positions and closed 2 in Q4 2020.
  • Derby & Company's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Derby & Company's 13F filing for Q4 2020, filed 12 Feb 2021.