DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+2.16%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.23%
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
|
$2.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$984K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$363K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$323K |
| 3 |
IBM
IBM
|
$240K |
| 4 |
Cognex
CGNX
|
$229K |
| 5 |
Exxon Mobil
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 18.92% | 307,453 +14,650 | +5% | +$1.49M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $29.5M | 17.87% | 236,541 +11,302 | +5% | +$1.41M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $26.9M | 16.27% | 176,729 +6,473 | +4% | +$984K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $20.1M | 12.17% | 193,496 +10,894 | +6% | +$1.13M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $14.9M | 9.01% | 91,661 +4,686 | +5% | +$761K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.8M | 4.72% | 70,583 +3,549 | +5% | +$392K |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $6.45M | 3.9% | 95,559 +40,638 | +74% | +$2.74M |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.39M | 2.66% | 69,585 +5,316 | +8% | +$335K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.04M | 2.45% | 45,693 +2,107 | +5% | +$186K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 2.23% | 26,160 -480 | -2% | -$67.4K |
|
11
Apple
AAPL
$3.45T
| $2.18M | 1.32% | 11,782 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.11% | 8,862 +785 | +10% | +$163K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.69% | 4,213 | – | – |
|
14
Stryker
SYK
$150B
| $1.11M | 0.67% | 6,600 | – | – |
|
15
Golub Capital BDC
GBDC
$3.97B
| $1.01M | 0.61% | 55,348 +18,969 | +52% | +$347K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $839K | 0.51% | 16,188 -183 | -1% | -$9.49K |
|
17
Citigroup
C
$178B
| $784K | 0.47% | 11,712 | – | – |
|
18
McDonald's
MCD
$224B
| $720K | 0.44% | 4,592 | – | – |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $713K | 0.43% | 8,555 -3,870 | -31% | -$323K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.38% | 3,709 -500 | -12% | -$83.6K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $551K | 0.33% | 6,482 +729 | +13% | +$62K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $519K | 0.31% | 5,596 +656 | +13% | +$60.8K |
|
|
23
IBM
IBM
$227B
| $494K | 0.3% | 3,537 -1,720 | -33% | -$240K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $443K | 0.27% | 5,335 +1,012 | +23% | +$84K |
|
25
Johnson & Johnson
JNJ
$427B
| $399K | 0.24% | 3,291 +100 | +3% | +$12.1K |
|