DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+5.79%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 17.89% | +260,871 | New | +$26.6M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $24.7M | 16.62% | +201,714 | New | +$24.7M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.5M | 15.1% | +151,179 | New | +$22.5M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $18.4M | 12.34% | +172,656 | New | +$18.4M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $12.5M | 8.39% | +78,913 | New | +$12.5M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.97M | 4.68% | +62,471 | New | +$6.97M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.67M | 2.47% | +41,209 | New | +$3.67M |
|
8
Vanguard Financials ETF
VFH
$13B
| $3.67M | 2.46% | +52,332 | New | +$3.67M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 2.22% | +24,083 | New | +$3.31M |
|
10
Apple
AAPL
$3.45T
| $1.94M | 1.31% | +11,482 | New | +$1.94M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 1.03% | +8,077 | New | +$1.53M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.76% | +4,213 | New | +$1.12M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.7% | +12,425 | New | +$1.04M |
|
14
Stryker
SYK
$150B
| $1.02M | 0.69% | +6,600 | New | +$1.02M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $884K | 0.59% | +16,164 | New | +$884K |
|
16
IBM
IBM
$227B
| $859K | 0.58% | +5,601 | New | +$859K |
|
17
Citigroup
C
$178B
| $817K | 0.55% | +10,981 | New | +$817K |
|
18
McDonald's
MCD
$224B
| $790K | 0.53% | +4,592 | New | +$790K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $551K | 0.37% | +5,836 | New | +$551K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.36% | +3,384 | New | +$529K |
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $496K | 0.33% | +20,356 | New | +$496K |
|
22
GE Aerospace
GE
$292B
| $480K | 0.32% | +27,518 | New | +$480K |
|
23
AT&T
T
$209B
| $479K | 0.32% | +12,309 | New | +$479K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $449K | 0.3% | +4,980 | New | +$449K |
|
25
Johnson & Johnson
JNJ
$427B
| $427K | 0.29% | +3,059 | New | +$427K |
|