Changes in Holdings of Fund: Derby & Company, Inc Q2 2021 vs. Q3 2021
Ava Hoppe | 10 May, 2023
As an avid investor, there is nothing more exciting than exploring the performance of fund holdings, and Derby & Company, Inc Q2 2021 vs. Q3 2021 13F Holdings Comparison is worth examining. The quarterly filings of Form 13F with the Securities and Exchange Commission (SEC) reveal the changes in the fund's investment positions. In this blog post, we will evaluate the top holdings of Derby & Company, Inc and their performance over the last two quarters.
Vanguard Specialized Funds (VIG)
The top holding of the fund, Vanguard Specialized Funds (VIG), has increased its shares by 2.6% from 419,604 in Q2 2021 to 433,897 in Q3 2021. In terms of value, the shares have increased from $64,951,000 to $66,647,000.
Vanguard Index Fds (VV)
The fund's second-largest holding, Vanguard Index Fds (VV), has seen a 2.4% increase in shares, from 315,272 in Q2 2021 to 322,563 in Q3 2021. In value, the shares have gone from $63,291,000 to $64,809,000.
ISHARES TR (IWB)
The third-largest holding, ISHARES TR (IWB), has seen a 2.1% increase in shares from 237,826 in Q2 2021 to 243,136 in Q3 2021. In terms of value, the shares have increased from $57,573,000 to $58,768,000.
Vanguard Index Fds (VTV)
The fourth-largest holding in the fund, Vanguard Index Fds (VTV), has increased its shares by 1.8%, from 290,080 in Q2 2021 to 299,800 in Q3 2021. In value, the shares have gone from $39,874,000 to $40,584,000.
ISHARES TR (IWV)
The fifth-largest holding, ISHARES TR (IWV), has seen a 1.9% increase in shares from 147,931 in Q2 2021 to 151,427 in Q3 2021. In value, the shares have increased from $37,857,000 to $38,591,000.
The fund's other holdings have also made significant gains, with a 5.8% increase in shares for ISHARES TR (AGG) and from 162,053 shares in the second quarter to 173,679 shares in the third quarter, translating to a rise in value from $16,633,000 to $17,703,000. PIMCO ETF TR (MINT) also saw shares rise significantly, from 162,053 in Q2 to 173,679 in Q3, reflecting a 7.1% change in value, from $16,525,000 to $17,703,000.
The fund's 13F Holdings Comparison shows that ETFs and index funds dominate the portfolio, with most holdings experiencing steady growth. Vanderbilt Whitehall Fds (VYM) had 3.6% growth, from 33,294 shares in Q2 to 34,963 shares in Q3, which is a remarkable performance. In contrast, SPDR SER TR (SHM) and ISHARES TR (MUB) experienced declines of 10.9% and 13.3%, respectively.
Since Derby & Company, Inc's investments are primarily in ETFs and index funds, most of its holdings have performed well in Q3 2021. It is worth noting that there are some losers in the portfolio, such as SPDR SER TR (SHM) and ISHARES TR (MUB). However, the majority of the investments show positive growth, culminating in a 2% increase in the fund's overall portfolio value.
In conclusion, Derby & Company, Inc 13F Holdings Comparison for Q2 2021 and Q3 2021 highlights the changes in its holdings, revealing that most of the investments delivered steady growth over the period. The fund's performance showed an overall gain, indicating a positive trend for future investments. As always, it's important to conduct thorough research and seek professional advice before making any investment decisions.
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