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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$230K 0.05%
677
– –
PFE icon
77
Pfizer
PFE
$159B
$230K 0.05%
5,349
– –
YUM icon
78
Yum! Brands
YUM
$42B
$204K 0.04%
+1,667
New +$212K
UNH icon
79
UnitedHealth
UNH
$353B
– –
-502
Closed -$201K
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.