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
+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
CAT icon
51
Caterpillar
CAT
$373B
$509K 0.11%
2,197
– –
FICO icon
52
Fair Isaac
FICO
$26.4B
$499K 0.11%
1,027
– –
AVGO icon
53
Broadcom
AVGO
$1.85T
$498K 0.11%
10,740
– –
LULU icon
54
lululemon athletica
LULU
$13.6B
$491K 0.11%
1,602
– –
LPLA icon
55
LPL Financial
LPLA
$27.1B
$483K 0.11%
3,400
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$464K 0.1%
3,395
– –
AXP icon
57
American Express
AXP
$228B
$458K 0.1%
3,240
– –
GPN icon
58
Global Payments
GPN
$23.8B
$399K 0.09%
1,978
– –
ITW icon
59
Illinois Tool Works
ITW
$81.6B
$392K 0.09%
1,770
– –
MFC icon
60
Manulife Financial
MFC
$74B
$369K 0.08%
17,184
– –
STWD icon
61
Starwood Property Trust
STWD
$6.02B
$332K 0.07%
13,435
– –
HON icon
62
Honeywell
HON
$76.7B
$298K 0.07%
1,455
– –
COST icon
63
Costco
COST
$423B
$293K 0.07%
830
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$292K 0.07%
3,184
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.07%
3,383
– –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$290K 0.07%
1,763
– –
GE icon
67
GE Aerospace
GE
$368B
$288K 0.07%
4,396
+80
+2% +$4.84K
STZ icon
68
Constellation Brands
STZ
$22.3B
$287K 0.06%
1,260
– –
JPM icon
69
JPMorgan Chase
JPM
$933B
$285K 0.06%
1,873
– –
BAC icon
70
Bank of America
BAC
$433B
$278K 0.06%
7,178
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.06%
1,987
– –
BN icon
72
Brookfield
BN
$103B
$240K 0.05%
10,090
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.05%
918
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$215K 0.05%
+2,339
New +$206K
FISV
75
Fiserv Inc
FISV
$28.8B
$214K 0.05%
1,800
– –
1 2
3
4

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 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.