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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
+1.64%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.71%
Top 10 Hldgs %
92.34%
Holding
31
New
4
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$454K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Financials 1.92%
3 Healthcare 0.34%
4 Technology 0.22%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$41.8M 20.03%
349,796
+6,059
+2% +$715K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35.6M 17.07%
261,427
+3,346
+1% +$454K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$32.3M 15.45%
196,087
+2,610
+1% +$428K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$25M 11.98%
224,089
+5,791
+3% +$641K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$22M 10.55%
126,801
+1,495
+1% +$259K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.18M 4.39%
81,204
+977
+1% +$109K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$8.24M 3.94%
117,670
+3,385
+3% +$234K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.12M 3.41%
62,820
+30,058
+92% +$3.42M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.1M 2.92%
+99,610
New +$5.97M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.42M 2.6%
35,906
+116
+0.3% +$17.5K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.58M 2.19%
51,055
+765
+2% +$67.8K
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$3.49M 1.67%
189,256
+6,066
+3% +$109K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25M 0.6%
4,213
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$832K 0.4%
8,105
+1,537
+23% +$155K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$758K 0.36%
40,250
+2,710
+7% +$50.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$734K 0.35%
8,268
+2,113
+34% +$185K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$664K 0.32%
13,301
+56
+0.4% +$2.79K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$422K 0.2%
4,977
– –
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$390K 0.19%
3,395
– –
MFC icon
20
Manulife Financial
MFC
$70.9B
$315K 0.15%
17,184
– –
WPC icon
21
W.P. Carey
WPC
$16.1B
$270K 0.13%
3,078
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$259K 0.12%
890
– –
AAPL icon
23
Apple
AAPL
$4.67T
$257K 0.12%
4,588
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$241K 0.12%
1,863
– –
COST icon
25
Costco
COST
$419B
$239K 0.11%
830
– –
1
2

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Derby & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Derby & Company held 31 positions worth $209M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Derby & Company deployed $7.74M of net new capital in Q3 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 99,610 shares worth $6.1M.

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

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $5.69M trimmed.

  • Derby & Company's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 99,610 shares worth $6.1M.
  • Derby & Company added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $3.42M increase.
  • Derby & Company's biggest Q3 2019 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $5.69M.
  • Derby & Company's ten largest holdings make up 92% of its $209M portfolio in Q3 2019.
  • Derby & Company opened 4 new positions and closed 0 in Q3 2019.
  • Derby & Company's portfolio value rose 5.8% quarter-over-quarter to $209M.

Based on Derby & Company's 13F filing for Q3 2019, filed 1 Nov 2019.