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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
+3.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.7M
Cap. Flow
+$5.47M
Cap. Flow %
2.77%
Top 10 Hldgs %
93.16%
Holding
27
New
4
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$946K
3
MFC icon
Manulife Financial
MFC
+$306K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
5
WPC icon
W.P. Carey
WPC
+$244K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.4K
4
COST icon
Costco
COST
+$17.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Financials 1.78%
3 Healthcare 0.37%
4 Real Estate 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.6M 20.05%
343,737
-2,010
-0.6% -$225K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34.8M 17.61%
258,081
-29
-0% -$3.84K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$31.5M 15.95%
193,477
+776
+0.4% +$124K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$24.2M 12.26%
218,298
+2,722
+1% +$297K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$21.6M 10.94%
125,306
+17
+0% +$2.88K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.93M 4.52%
80,227
+970
+1% +$106K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$7.89M 3.99%
114,285
+2,333
+2% +$158K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$5.6M 2.84%
76,852
+681
+0.9% +$48.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.37M 2.72%
35,790
-573
-2% -$84.4K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.48M 2.27%
50,290
+194
+0.4% +$17K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.71M 1.88%
+32,762
New +$3.61M
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$3.19M 1.62%
183,190
+53,919
+42% +$946K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.63%
4,213
– –
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$710K 0.36%
37,540
+1,160
+3% +$21.8K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$675K 0.34%
13,245
-88
-0.7% -$4.44K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$663K 0.34%
6,568
+252
+4% +$25.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$538K 0.27%
6,155
+292
+5% +$25.2K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$422K 0.21%
4,977
-3,578
-42% -$301K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$382K 0.19%
3,395
– –
MFC icon
20
Manulife Financial
MFC
$70.9B
$312K 0.16%
+17,184
New +$306K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$261K 0.13%
890
-20
-2% -$5.51K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$259K 0.13%
1,863
-86
-4% -$11.9K
WPC icon
23
W.P. Carey
WPC
$16.1B
$245K 0.12%
+3,078
New +$244K
HON icon
24
Honeywell
HON
$68.9B
$235K 0.12%
1,426
– –
AAPL icon
25
Apple
AAPL
$4.67T
$227K 0.12%
4,588
– –
1
2

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Derby & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Derby & Company held 27 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Derby & Company's Q2 2019 filing shows 4 new, 11 increased and 8 reduced positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 32,762 shares worth $3.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $301K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

  • Derby & Company's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 32,762 shares worth $3.71M.
  • Derby & Company added most to Golub Capital BDC in Q2 2019, an estimated $946K increase.
  • Derby & Company's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $301K.
  • Derby & Company's ten largest holdings make up 93% of its $197M portfolio in Q2 2019.
  • Derby & Company opened 4 new positions and closed 0 in Q2 2019.
  • Derby & Company's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Derby & Company's 13F filing for Q2 2019, filed 22 Jul 2019.