We are live on ! Find out more
DC

Derby & Company Portfolio holdings

AUM $495M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$9.85M
Cap. Flow
+$12.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
95.37%
Holding
27
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.27M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$392K
2
JPM icon
JPMorgan Chase
JPM
+$379K
3
COST icon
Costco
COST
+$235K
4
CVX icon
Chevron
CVX
+$205K
5
BAC icon
Bank of America
BAC
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.11%
2 Financials 1.42%
3 Healthcare 0.29%
4 Technology 0.19%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.6M 20.54%
333,121
+20,430
+7% +$2.13M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.5M 17.94%
248,146
+9,751
+4% +$1.21M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$25.7M 16.18%
185,383
+5,966
+3% +$892K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$20.5M 12.9%
209,174
+12,092
+6% +$1.27M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$17.8M 11.21%
121,175
+27,823
+30% +$4.42M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.21M 4.54%
75,661
+3,596
+5% +$378K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$6.28M 3.95%
105,807
+6,502
+7% +$422K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.69M 2.95%
36,748
+10,607
+41% +$1.46M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.56M 2.87%
73,164
+2,099
+3% +$134K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.65M 2.3%
47,803
+1,233
+3% +$103K
GBDC icon
11
Golub Capital BDC
GBDC
$3.38B
$2.09M 1.32%
129,382
+71,535
+124% +$1.27M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.66%
4,213
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$715K 0.45%
8,555
– –
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$614K 0.39%
36,380
+675
+2% +$12K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$614K 0.39%
13,462
+403
+3% +$19.4K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$565K 0.36%
6,316
+255
+4% +$24K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$457K 0.29%
5,863
+155
+3% +$12.9K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$331K 0.21%
+3,395
New +$358K
IBM icon
19
IBM
IBM
$222B
$296K 0.19%
2,725
-345
-11% -$41.4K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$252K 0.16%
1,949
-50
-3% -$6.97K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$204K 0.13%
+912
New +$214K
VLY icon
22
Valley National Bancorp
VLY
$7.69B
$161K 0.1%
18,150
– –
BAC icon
23
Bank of America
BAC
$436B
– –
-6,806
Closed -$201K
COST icon
24
Costco
COST
$419B
– –
-1,000
Closed -$235K
CVX icon
25
Chevron
CVX
$396B
– –
-1,680
Closed -$205K
1
2

Similar funds

CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return

Derby & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Derby & Company held 27 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Derby & Company deployed $12.9M of net new capital in Q4 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 3,395 shares worth $331K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $41.4K trimmed.

  • Derby & Company's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 3,395 shares worth $331K.
  • Derby & Company added most to iShares Russell 3000 ETF in Q4 2018, an estimated $4.42M increase.
  • Derby & Company's biggest Q4 2018 reduction was IBM, cutting an estimated $41.4K.
  • Derby & Company fully exited AT&T in Q4 2018, selling an estimated $392K.
  • Derby & Company's ten largest holdings make up 95% of its $159M portfolio in Q4 2018.
  • Derby & Company opened 2 new positions and closed 5 in Q4 2018.
  • Derby & Company's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Derby & Company's 13F filing for Q4 2018, filed 15 Feb 2019.