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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
LULU icon
51
lululemon athletica
LULU
$13.7B
$585K 0.12%
1,602
– –
AME icon
52
Ametek
AME
$55.3B
$544K 0.11%
4,075
– –
AXP icon
53
American Express
AXP
$227B
$535K 0.11%
3,240
– –
FICO icon
54
Fair Isaac
FICO
$31B
$516K 0.11%
1,027
– –
AVGO icon
55
Broadcom
AVGO
$1.81T
$512K 0.11%
10,740
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$484K 0.1%
3,395
– –
LPLA icon
57
LPL Financial
LPLA
$27.4B
$459K 0.1%
3,400
– –
CAT icon
58
Caterpillar
CAT
$387B
$435K 0.09%
1,997
-200
-9% -$46.2K
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$396K 0.08%
1,770
– –
GPN icon
60
Global Payments
GPN
$23.9B
$371K 0.08%
1,978
– –
MFC icon
61
Manulife Financial
MFC
$74.2B
$339K 0.07%
17,184
– –
COST icon
62
Costco
COST
$429B
$328K 0.07%
830
– –
HON icon
63
Honeywell
HON
$78.3B
$301K 0.06%
1,455
– –
BAC icon
64
Bank of America
BAC
$439B
$296K 0.06%
7,178
– –
GE icon
65
GE Aerospace
GE
$377B
$295K 0.06%
4,396
– –
STZ icon
66
Constellation Brands
STZ
$22.5B
$295K 0.06%
1,260
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$291K 0.06%
1,873
– –
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$290K 0.06%
1,763
– –
BN icon
69
Brookfield
BN
$104B
$275K 0.06%
10,020
-70
-0.7% -$1.79K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272K 0.06%
3,155
-228
-7% -$19.7K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$267K 0.06%
1,987
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$255K 0.05%
918
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$238K 0.05%
2,339
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$237K 0.05%
2,404
-780
-24% -$75K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$236K 0.05%
3,200
– –
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.