DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
-1.54%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
58
New
6
Increased
20
Reduced
3
Closed
20
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$3.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.6M | 19.31% | 292,803 +31,932 | +12% | +$3.23M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $27.3M | 17.82% | 225,239 +23,525 | +12% | +$2.85M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $25M | 16.32% | 170,256 +19,077 | +13% | +$2.8M |
|
4
Vanguard Value ETF
VTV
$144B
| $18.8M | 12.3% | 182,602 +9,946 | +6% | +$1.03M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $13.6M | 8.88% | 86,975 +8,062 | +10% | +$1.26M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.33M | 4.79% | 67,034 +4,563 | +7% | +$499K |
|
7
Vanguard Financials ETF
VFH
$13B
| $3.82M | 2.49% | 54,921 +2,589 | +5% | +$180K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.77M | 2.46% | 43,586 +2,377 | +6% | +$205K |
|
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.71M | 2.42% | +64,269 | New | +$3.71M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 2.36% | 26,640 +2,557 | +11% | +$347K |
|
11
Apple
AAPL
$3.45T
| $1.98M | 1.29% | 11,782 +300 | +3% | +$50.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 1.09% | 8,077 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.72% | 4,213 | – | – |
|
14
Stryker
SYK
$150B
| $1.06M | 0.69% | 6,600 | – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.68% | 12,425 | – | – |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $890K | 0.58% | 16,371 +207 | +1% | +$11.3K |
|
17
IBM
IBM
$227B
| $807K | 0.53% | 5,257 -344 | -6% | -$52.8K |
|
18
Citigroup
C
$178B
| $791K | 0.52% | 11,712 +731 | +7% | +$49.4K |
|
19
McDonald's
MCD
$224B
| $718K | 0.47% | 4,592 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.45% | 4,209 +825 | +24% | +$135K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $651K | 0.42% | +36,379 | New | +$651K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $486K | 0.32% | 5,753 +773 | +16% | +$65.3K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $451K | 0.29% | 4,940 -896 | -15% | -$81.8K |
|
24
AT&T
T
$209B
| $433K | 0.28% | 12,138 -171 | -1% | -$6.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $409K | 0.27% | 3,191 +132 | +4% | +$16.9K |
|