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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
-1.54%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.43M
Cap. Flow
+$6.85M
Cap. Flow %
4.47%
Top 10 Hldgs %
89.14%
Holding
58
New
6
Increased
20
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$496K
2
GE icon
GE Aerospace
GE
+$480K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
5
HON icon
Honeywell
HON
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Healthcare 2.28%
3 Technology 2.2%
4 Financials 1.46%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.6M 19.31%
292,803
+31,932
+12% +$3.31M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.3M 17.82%
225,239
+23,525
+12% +$2.95M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$25M 16.32%
170,256
+19,077
+13% +$2.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$18.8M 12.3%
182,602
+9,946
+6% +$1.07M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$13.6M 8.88%
86,975
+8,062
+10% +$1.3M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.33M 4.79%
67,034
+4,563
+7% +$513K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$3.81M 2.49%
54,921
+2,589
+5% +$187K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.77M 2.46%
43,586
+2,377
+6% +$211K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.71M 2.42%
+64,269
New +$3.68M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.62M 2.36%
26,640
+2,557
+11% +$359K
AAPL icon
11
Apple
AAPL
$4.67T
$1.98M 1.29%
47,128
+1,200
+3% +$51.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$1.67M 1.09%
8,077
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.11M 0.72%
4,213
– –
SYK icon
14
Stryker
SYK
$127B
$1.06M 0.69%
6,600
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.68%
12,425
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$890K 0.58%
16,371
+207
+1% +$11.5K
IBM icon
17
IBM
IBM
$222B
$807K 0.53%
5,499
-360
-6% -$54.5K
C icon
18
Citigroup
C
$223B
$791K 0.52%
11,712
+731
+7% +$54.9K
MCD icon
19
McDonald's
MCD
$188B
$718K 0.47%
4,592
– –
NEE icon
20
NextEra Energy
NEE
$171B
$687K 0.45%
16,836
+3,300
+24% +$127K
GBDC icon
21
Golub Capital BDC
GBDC
$3.38B
$651K 0.42%
+37,143
New +$658K
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
$486K 0.32%
28,765
+3,865
+16% +$68.2K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$451K 0.29%
4,940
-896
-15% -$83.7K
T icon
24
AT&T
T
$178B
$433K 0.28%
16,071
-226
-1% -$6.29K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$409K 0.27%
3,191
+132
+4% +$17.8K
1
2

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Derby & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Derby & Company held 58 positions worth $153M, up 3% from $149M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Derby & Company deployed $6.85M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 64,269 shares worth $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $83.7K trimmed.

  • Derby & Company's largest Q1 2018 buy was iShares Residential and Multisector Real Estate ETF: 64,269 shares worth $3.71M.
  • Derby & Company added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $3.31M increase.
  • Derby & Company's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $83.7K.
  • Derby & Company fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2018, selling an estimated $496K.
  • Derby & Company's ten largest holdings make up 89% of its $153M portfolio in Q1 2018.
  • Derby & Company opened 6 new positions and closed 20 in Q1 2018.
  • Derby & Company's portfolio value rose 3% quarter-over-quarter to $153M.

Based on Derby & Company's 13F filing for Q1 2018, filed 21 May 2018.