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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
+2.16%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.9M
(+7.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
40
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$2.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$975K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$363K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$322K |
| 3 |
IBM
IBM
|
+$251K |
| 4 |
Cognex
CGNX
|
+$229K |
| 5 |
ExxonMobil
XOM
|
+$219K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.62% |
| 3 | Financials | 1.58% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.2M | 18.92% |
307,453
+14,650
| +5% | +$1.49M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.9B
| $29.5M | 17.87% |
236,541
+11,302
| +5% | +$1.4M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.6B
| $26.9M | 16.27% |
176,729
+6,473
| +4% | +$975K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $20.1M | 12.17% |
193,496
+10,894
| +6% | +$1.14M |
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $14.9M | 9.01% |
91,661
+4,686
| +5% | +$753K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $7.8M | 4.72% |
70,583
+3,549
| +5% | +$393K |
|
|
7
Vanguard Financials ETF
VFH
$13.4B
| $6.45M | 3.9% |
95,559
+40,638
| +74% | +$2.84M |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$884M
| $4.39M | 2.66% |
69,585
+5,316
| +8% | +$315K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.04M | 2.45% |
45,693
+2,107
| +5% | +$185K |
|
10
Vanguard Total Stock Market ETF
VTI
$667B
| $3.67M | 2.23% |
26,160
-480
| -2% | -$67K |
|
11
Apple
AAPL
$4.79T
| $2.18M | 1.32% |
47,128
| – | – |
|
12
Thermo Fisher Scientific
TMO
$200B
| $1.84M | 1.11% |
8,862
+785
| +10% | +$167K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.14M | 0.69% |
4,213
| – | – |
|
14
Stryker
SYK
$121B
| $1.11M | 0.67% |
6,600
| – | – |
|
15
Golub Capital BDC
GBDC
$3.44B
| $1.01M | 0.61% |
56,510
+19,367
| +52% | +$346K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $839K | 0.51% |
16,188
-183
| -1% | -$9.92K |
|
17
Citigroup
C
$228B
| $784K | 0.47% |
11,712
| – | – |
|
18
McDonald's
MCD
$191B
| $720K | 0.44% |
4,592
| – | – |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $713K | 0.43% |
8,555
-3,870
| -31% | -$322K |
|
20
NextEra Energy
NEE
$186B
| $620K | 0.38% |
14,836
-2,000
| -12% | -$80.8K |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$13.9B
| $551K | 0.33% |
32,410
+3,645
| +13% | +$62K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $519K | 0.31% |
5,596
+656
| +13% | +$60.4K |
|
|
23
IBM
IBM
$202B
| $494K | 0.3% |
3,700
-1,799
| -33% | -$251K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $443K | 0.27% |
5,335
+1,012
| +23% | +$84.7K |
|
25
Johnson & Johnson
JNJ
$607B
| $399K | 0.24% |
3,291
+100
| +3% | +$12.5K |
|
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