DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+6.33%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
37
New
1
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$580K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$435K |
| 3 |
Vanguard Value ETF
VTV
|
$397K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$291K |
| 5 |
Vanguard Financials ETF
VFH
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Citigroup
C
|
$784K |
| 5 |
McDonald's
MCD
|
$720K |
Sector Composition
| 1 | Financials | 1.09% |
| 2 | Technology | 0.26% |
| 3 | Communication Services | 0.23% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.6M | 20.52% | 312,691 +5,238 | +2% | +$580K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $31.8M | 18.86% | 238,395 +1,854 | +0.8% | +$248K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $29M | 17.2% | 179,417 +2,688 | +2% | +$435K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $21.8M | 12.93% | 197,082 +3,586 | +2% | +$397K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $16.1M | 9.53% | 93,352 +1,691 | +2% | +$291K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.15M | 4.83% | 72,065 +1,482 | +2% | +$168K |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $6.89M | 4.08% | 99,305 +3,746 | +4% | +$260K |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.47M | 2.65% | 71,065 +1,480 | +2% | +$93.1K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.2M | 2.49% | 46,570 +877 | +2% | +$79.2K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 2.32% | 26,141 -19 | -0.1% | -$2.84K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.73% | 4,213 | – | – |
|
12
Golub Capital BDC
GBDC
$3.97B
| $1.06M | 0.63% | 56,657 +1,309 | +2% | +$24.5K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.42% | 8,555 | – | – |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $680K | 0.4% | 13,059 -3,129 | -19% | -$163K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $647K | 0.38% | 7,141 +659 | +10% | +$59.7K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $594K | 0.35% | 6,061 +465 | +8% | +$45.6K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $497K | 0.29% | 5,708 +373 | +7% | +$32.5K |
|
18
IBM
IBM
$227B
| $444K | 0.26% | 2,935 -602 | -17% | -$91.1K |
|
19
AT&T
T
$209B
| $392K | 0.23% | 11,682 -612 | -5% | -$20.5K |
|
20
JPMorgan Chase
JPM
$829B
| $379K | 0.22% | 3,362 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $276K | 0.16% | 1,999 -1,292 | -39% | -$178K |
|
22
Costco
COST
$418B
| $235K | 0.14% | 1,000 | – | – |
|
23
Chevron
CVX
$324B
| $205K | 0.12% | 1,680 | – | – |
|
24
Valley National Bancorp
VLY
$5.85B
| $204K | 0.12% | 18,150 | – | – |
|
25
Bank of America
BAC
$376B
| $201K | 0.12% | +6,806 | New | +$201K |
|