DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
-12.91%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
27
New
2
Increased
15
Reduced
2
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Golub Capital BDC
GBDC
|
$1.16M |
Top Sells
| 1 |
AT&T
T
|
$392K |
| 2 |
JPMorgan Chase
JPM
|
$379K |
| 3 |
Costco
COST
|
$235K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
Bank of America
BAC
|
$201K |
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.19% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.6M | 20.54% | 333,121 +20,430 | +7% | +$2M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $28.5M | 17.94% | 248,146 +9,751 | +4% | +$1.12M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $25.7M | 16.18% | 185,383 +5,966 | +3% | +$827K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $20.5M | 12.9% | 209,174 +12,092 | +6% | +$1.18M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $17.8M | 11.21% | 121,175 +27,823 | +30% | +$4.09M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.21M | 4.54% | 75,661 +3,596 | +5% | +$343K |
|
7
Vanguard Financials ETF
VFH
$13B
| $6.28M | 3.95% | 105,807 +6,502 | +7% | +$386K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.69M | 2.95% | 36,748 +10,607 | +41% | +$1.35M |
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.56M | 2.87% | 73,164 +2,099 | +3% | +$131K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.65M | 2.3% | 47,803 +1,233 | +3% | +$94.1K |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $2.09M | 1.32% | 126,721 +70,064 | +124% | +$1.16M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.66% | 4,213 | – | – |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.45% | 8,555 | – | – |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $614K | 0.39% | 7,276 +135 | +2% | +$11.4K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $614K | 0.39% | 13,462 +403 | +3% | +$18.4K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $565K | 0.36% | 6,316 +255 | +4% | +$22.8K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $457K | 0.29% | 5,863 +155 | +3% | +$12.1K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $331K | 0.21% | +3,395 | New | +$331K |
|
19
IBM
IBM
$227B
| $296K | 0.19% | 2,605 -330 | -11% | -$37.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $252K | 0.16% | 1,949 -50 | -3% | -$6.47K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.13% | +912 | New | +$204K |
|
22
Valley National Bancorp
VLY
$5.85B
| $161K | 0.1% | 18,150 | – | – |
|
|
23
Bank of America
BAC
$376B
| – | – | -6,806 | Closed | -$201K |
|
|
24
Costco
COST
$418B
| – | – | -1,000 | Closed | -$235K |
|
|
25
Chevron
CVX
$324B
| – | – | -1,680 | Closed | -$205K |
|