We are live on
!
Find out more
DC
Derby & Company Portfolio holdings
AUM
$495M
Turnover
2.53%
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-19.18%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$18.2M
(-6.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
64
New
6
Increased
22
Reduced
3
Closed
23
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$7.1M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.1M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.94M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.55% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Healthcare | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $40.2M | 16.11% |
388,698
+33,858
| +10% | +$4.04M |
2017 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $37.3M | 14.93% |
314,621
+49,776
| +19% | +$6.99M |
2017 Q4
9 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$49.2B
| $32.4M | 12.99% |
228,992
+30,188
| +15% | +$5.1M |
2017 Q4
9 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $23.1M | 9.27% |
259,738
+28,937
| +13% | +$3.18M |
2017 Q4
9 quarters
|
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $19.9M | 7.97% |
133,997
+5,378
| +4% | +$957K |
2017 Q4
9 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 5.23% |
113,149
+57,061
| +102% | +$6.5M |
2019 Q4
1 quarter
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.6M | 4.65% |
109,213
+30,891
| +39% | +$3.28M |
2019 Q4
1 quarter
|
|
|
8
Golub Capital BDC
GBDC
$3.19B
| $10.1M | 4.03% |
817,720
+433,738
| +113% | +$7.1M |
2018 Q1
8 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.16M | 2.87% |
74,020
+9,748
| +15% | +$1.07M |
2019 Q2
3 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $7.05M | 2.83% |
86,723
+3,911
| +5% | +$421K |
2017 Q4
9 quarters
|
|
11
Vanguard Financials ETF
VFH
$13.1B
| $7M | 2.81% |
138,109
+16,107
| +13% | +$1.1M |
2017 Q4
9 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $6.74M | 2.7% |
164,823
+62,462
| +61% | +$3.53M |
2019 Q3
2 quarters
|
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.79M | 2.32% |
118,415
+36,427
| +44% | +$1.78M |
2019 Q4
1 quarter
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.46M | 1.79% |
34,563
-1,285
| -4% | -$199K |
2017 Q4
9 quarters
|
|
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $3.72M | 1.49% |
+240,897
| New | +$4.75M |
2020 Q1
0 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.81M | 1.13% |
35,159
+25,963
| +282% | +$2.56M |
2017 Q4
9 quarters
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $2.22M | 0.89% |
+44,442
| New | +$2.26M |
2020 Q1
0 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $2.14M | 0.86% |
+18,967
| New | +$2.17M |
2020 Q1
0 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.77M | 0.71% |
24,985
+14,362
| +135% | +$1.23M |
2017 Q4
9 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.4B
| $1.45M | 0.58% |
101,350
+57,505
| +131% | +$1.02M |
2017 Q4
9 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.14M | 0.46% |
4,413
+200
| +5% | +$61K |
2017 Q4
9 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.06M | 0.43% |
13,113
| – | – |
2019 Q4
1 quarter
|
|
23
TJX Companies
TJX
$159B
| $822K | 0.33% |
17,200
+186
| +1% | +$10.7K |
2019 Q4
1 quarter
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $790K | 0.32% |
9,113
| – | – |
2017 Q4
9 quarters
|
|
25
Invesco International Dividend Achievers ETF
PID
$877M
| $606K | 0.24% |
53,384
+37,572
| +238% | +$575K |
2019 Q3
2 quarters
|
|
Similar funds
CAS
OHM
ODCM
RC
MCPPUI
NEIRG
CMO
SNT
Derby & Company's Q1 2020 Portfolio in Review
As of Q1 2020, Derby & Company held 64 positions worth $249M, down 6.8% from $268M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Derby & Company deployed $41.7M of net new capital in Q1 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 240,897 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $199K trimmed.
- Derby & Company's largest Q1 2020 buy was Invesco FTSE RAFI Emerging Markets ETF: 240,897 shares worth $3.72M.
- Derby & Company added most to Golub Capital BDC in Q1 2020, an estimated $7.1M increase.
- Derby & Company's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $199K.
- Derby & Company fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $4.94M.
- Derby & Company's ten largest holdings make up 81% of its $249M portfolio in Q1 2020.
- Derby & Company opened 6 new positions and closed 23 in Q1 2020.
- Derby & Company's portfolio value fell 6.8% quarter-over-quarter to $249M.
Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.