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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
+12.29%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$25.9M
Cap. Flow
+$6.26M
Cap. Flow %
3.39%
Top 10 Hldgs %
95.57%
Holding
25
New
3
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$660K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$296K
2
VLY icon
Valley National Bancorp
VLY
+$161K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.32K
5
GBDC icon
Golub Capital BDC
GBDC
+$1.96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Financials 1.23%
3 Healthcare 0.28%
4 Consumer Staples 0.12%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.9M 20.52%
345,747
+12,626
+4% +$1.33M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.5M 18.13%
258,110
+9,964
+4% +$1.25M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$30.3M 16.41%
192,701
+7,318
+4% +$1.11M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$23.2M 12.56%
215,576
+6,402
+3% +$674K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$20.9M 11.3%
125,289
+4,114
+3% +$660K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.55M 4.63%
79,257
+3,596
+5% +$378K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$7.22M 3.91%
111,952
+6,145
+6% +$399K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$5.39M 2.91%
76,171
+3,007
+4% +$204K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.26M 2.85%
36,363
-385
-1% -$53.7K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.35M 2.35%
50,096
+2,293
+5% +$193K
GBDC icon
11
Golub Capital BDC
GBDC
$3.38B
$2.26M 1.23%
129,271
-111
-0.1% -$1.96K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.19M 0.64%
4,213
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$720K 0.39%
8,555
– –
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$679K 0.37%
36,380
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$669K 0.36%
13,333
-129
-1% -$6.32K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$628K 0.34%
6,316
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$502K 0.27%
5,863
– –
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$369K 0.2%
3,395
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$272K 0.15%
1,949
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$249K 0.13%
910
-2
-0.2% -$498
AAPL icon
21
Apple
AAPL
$4.67T
$218K 0.12%
+4,588
New +$195K
COST icon
22
Costco
COST
$419B
$218K 0.12%
+900
New +$197K
HON icon
23
Honeywell
HON
$68.9B
$214K 0.12%
+1,426
New +$199K
IBM icon
24
IBM
IBM
$222B
– –
-2,725
Closed -$296K
VLY icon
25
Valley National Bancorp
VLY
$7.69B
– –
-18,150
Closed -$161K

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Derby & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Derby & Company held 25 positions worth $185M, up 16% from $159M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Derby & Company deployed $6.26M of net new capital in Q1 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Honeywell: 1,426 shares worth $214K.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $53.7K trimmed.

  • Derby & Company's largest Q1 2019 buy was Honeywell: 1,426 shares worth $214K.
  • Derby & Company added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.33M increase.
  • Derby & Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.7K.
  • Derby & Company fully exited IBM in Q1 2019, selling an estimated $296K.
  • Derby & Company's ten largest holdings make up 96% of its $185M portfolio in Q1 2019.
  • Derby & Company opened 3 new positions and closed 2 in Q1 2019.
  • Derby & Company's portfolio value rose 16% quarter-over-quarter to $185M.

Based on Derby & Company's 13F filing for Q1 2019, filed 7 May 2019.