DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+5.57%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
78
New
7
Increased
32
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.76M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.71M |
| 3 |
Golub Capital BDC
GBDC
|
$690K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.1M | 13.57% | 408,929 +16,595 | +4% | +$2.44M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $57.3M | 12.94% | 309,452 +8,847 | +3% | +$1.64M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $52.3M | 11.8% | 233,592 +7,849 | +3% | +$1.76M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $37M | 8.35% | 281,314 +13,569 | +5% | +$1.78M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $34.3M | 7.75% | 144,699 +4,864 | +3% | +$1.15M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 3.71% | 144,424 +9,346 | +7% | +$1.06M |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16M | 3.62% | 148,614 -223 | -0.1% | -$24K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | 3.55% | 154,533 +11,885 | +8% | +$1.21M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15M | 3.37% | 93,755 +3,926 | +4% | +$626K |
|
|
10
Golub Capital BDC
GBDC
$3.97B
| $13.9M | 3.13% | 947,700 -47,178 | -5% | -$690K |
|
11
Vanguard Financials ETF
VFH
$13B
| $13.1M | 2.96% | 155,341 +8,564 | +6% | +$724K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 2.64% | 86,736 +2,102 | +2% | +$283K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.9M | 2.01% | 179,631 +3,812 | +2% | +$189K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.95M | 1.8% | 359,418 +16,056 | +5% | +$355K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.73M | 1.52% | 32,570 +526 | +2% | +$109K |
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.41M | 1.45% | 284,431 +16,730 | +6% | +$377K |
|
17
Vanguard Total Bond Market
BND
$134B
| $5.98M | 1.35% | 70,539 +19,178 | +37% | +$1.62M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.26M | 1.19% | 103,095 +7,892 | +8% | +$402K |
|
|
19
Apple
AAPL
$3.45T
| $4.8M | 1.08% | 39,324 +25,685 | +188% | +$3.14M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.59M | 1.04% | 38,893 +1,448 | +4% | +$171K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.74% | 28,321 +5,455 | +24% | +$633K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.25M | 0.73% | 32,107 +3,841 | +14% | +$388K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.24M | 0.73% | 62,718 +10,734 | +21% | +$555K |
|
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.42% | +26,860 | New | +$1.85M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.41% | 4,627 +155 | +3% | +$61.4K |
|