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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$235K 0.05%
+677
New +$217K
PFE icon
77
Pfizer
PFE
$144B
$209K 0.04%
+5,349
New +$208K
UNH icon
78
UnitedHealth
UNH
$389B
$201K 0.04%
+502
New +$200K
FISV
79
Fiserv Inc
FISV
$28.9B
– –
-1,800
Closed -$214K
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.