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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
+5.57%
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$212K 0.05%
+3,200
New +$211K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-75,680
Closed -$8.77M
HDV
78
iShares Core High Dividend ETF
HDV
$14.4B
– –
-97,230
Closed -$1.71M
1 2 3
4

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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.