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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
+6.6%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
74.52%
Holding
70
New
9
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.41M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.21M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$748K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$274K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Financials 4.65%
3 Healthcare 1.39%
4 Technology 1.06%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.8M 14.34%
387,378
+3,286
+0.9% +$413K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$47.3M 13.61%
302,330
-1,777
-0.6% -$274K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$41.9M 12.06%
223,991
+956
+0.4% +$177K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$27.7M 7.98%
265,438
+4,054
+2% +$425K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$27.1M 7.8%
138,569
+1,301
+0.9% +$252K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.9M 4.58%
147,415
+35,827
+32% +$3.87M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 4.03%
118,626
+4,096
+4% +$486K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.6M 3.9%
133,107
-1,030
-0.8% -$105K
GBDC icon
9
Golub Capital BDC
GBDC
$3.38B
$13M 3.75%
985,184
-12,303
-1% -$154K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.58M 2.47%
+86,394
New +$8.78M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.57M 2.47%
84,541
+195
+0.2% +$19.8K
VFH icon
12
Vanguard Financials ETF
VFH
$13.9B
$8.36M 2.41%
142,969
+2,852
+2% +$170K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.18M 2.35%
73,720
-498
-0.7% -$55.9K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.84M 2.26%
157,253
+34,116
+28% +$1.7M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.71M 1.64%
33,498
-22
-0.1% -$3.7K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4.35M 1.25%
247,783
+4,917
+2% +$90.2K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$3.6M 1.04%
+165,511
New +$3.6M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.42M 0.98%
37,050
-428
-1% -$40.4K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.33M 0.96%
+82,514
New +$3.41M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.46M 0.71%
47,416
-567
-1% -$29.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.42M 0.7%
20,904
-1,455
-7% -$169K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.19M 0.63%
27,005
-408
-1% -$33.4K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.96M 0.56%
22,194
+15,228
+219% +$1.35M
HDV
24
iShares Core High Dividend ETF
HDV
$15.2B
$1.62M 0.46%
100,375
-4,310
-4% -$71.7K
AAPL icon
25
Apple
AAPL
$4.67T
$1.58M 0.45%
13,639
+1,231
+10% +$134K
1
2 3

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Derby & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Derby & Company held 70 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Derby & Company deployed $17.3M of net new capital in Q3 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 86,394 shares worth $8.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $274K trimmed.

  • Derby & Company's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 86,394 shares worth $8.58M.
  • Derby & Company added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $3.87M increase.
  • Derby & Company's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $274K.
  • Derby & Company fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $8.21M.
  • Derby & Company's ten largest holdings make up 75% of its $348M portfolio in Q3 2020.
  • Derby & Company opened 9 new positions and closed 3 in Q3 2020.
  • Derby & Company's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Derby & Company's 13F filing for Q3 2020, filed 4 Nov 2020.