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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
+5.64%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$36.9M
Cap. Flow
+$12.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
71.7%
Holding
79
New
3
Increased
28
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$998K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K
2
FISV
Fiserv Inc
FISV
+$214K
3
GBDC icon
Golub Capital BDC
GBDC
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75K
5
CAT icon
Caterpillar
CAT
+$46.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.52%
2 Financials 4.18%
3 Technology 2.3%
4 Healthcare 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$65M 13.53%
419,604
+10,675
+3% +$1.64M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63.3M 13.19%
315,272
+5,820
+2% +$1.14M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$57.6M 11.99%
237,826
+4,234
+2% +$998K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$39.9M 8.31%
290,080
+8,766
+3% +$1.2M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$37.9M 7.89%
147,931
+3,232
+2% +$806K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 3.67%
152,888
+8,464
+6% +$970K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.5M 3.44%
162,053
+7,520
+5% +$767K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.1M 3.35%
96,883
+3,128
+3% +$516K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.8M 3.29%
146,577
-2,037
-1% -$220K
VFH icon
10
Vanguard Financials ETF
VFH
$13.9B
$14.6M 3.04%
161,160
+5,819
+4% +$526K
GBDC icon
11
Golub Capital BDC
GBDC
$3.38B
$14.5M 3.01%
937,547
-10,153
-1% -$158K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.3M 2.57%
87,760
+1,024
+1% +$145K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8.96M 1.87%
180,710
+1,079
+0.6% +$53.5K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$8.18M 1.7%
369,208
+9,790
+3% +$217K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.29M 1.52%
32,711
+141
+0.4% +$30.6K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$7.19M 1.5%
83,691
+13,152
+19% +$1.12M
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$6.95M 1.45%
297,809
+13,378
+5% +$311K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.77M 1.2%
111,421
+8,326
+8% +$440K
AAPL icon
19
Apple
AAPL
$4.67T
$5.39M 1.12%
39,324
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.87M 1.02%
39,850
+957
+2% +$118K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.63M 0.76%
31,006
+2,685
+9% +$314K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.63M 0.76%
69,584
+6,866
+11% +$357K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.49M 0.73%
33,294
+1,187
+4% +$125K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$2.01M 0.42%
27,876
+1,016
+4% +$73.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.98M 0.41%
4,627
– –
1
2 3 4

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Derby & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Derby & Company held 79 positions worth $480M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Derby & Company's Q2 2021 filing shows 3 new, 28 increased, 6 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 677 shares worth $235K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

  • Derby & Company's largest Q2 2021 buy was Meta Platforms (Facebook): 677 shares worth $235K.
  • Derby & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.64M increase.
  • Derby & Company's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $220K.
  • Derby & Company fully exited Fiserv Inc in Q2 2021, selling an estimated $214K.
  • Derby & Company's ten largest holdings make up 72% of its $480M portfolio in Q2 2021.
  • Derby & Company opened 3 new positions and closed 1 in Q2 2021.
  • Derby & Company's portfolio value rose 8.3% quarter-over-quarter to $480M.

Based on Derby & Company's 13F filing for Q2 2021, filed 18 Aug 2021.