DC

Derby & Company Portfolio holdings

AUM $495M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.66M
3
+$1.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Top Sells

1
+$451K
2
+$397K
3
+$201K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$143K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4K

Sector Composition

1 Financials 4.12%
2 Technology 2.39%
3 Healthcare 1.34%
4 Communication Services 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.42T
$2.16M 0.44%
16,140
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.05M 0.41%
28,894
+1,018
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.43T
$2.03M 0.41%
15,240
AMZN icon
29
Amazon
AMZN
$2.71T
$2M 0.4%
12,200
+840
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$679B
$1.99M 0.4%
4,627
CRM icon
31
Salesforce
CRM
$249B
$1.92M 0.39%
7,066
TMO icon
32
Thermo Fisher Scientific
TMO
$212B
$1.81M 0.37%
3,175
ORCL icon
33
Oracle
ORCL
$735B
$1.56M 0.31%
17,896
+21
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.43M 0.29%
26,058
-2,613
PYPL icon
35
PayPal
PYPL
$63.9B
$1.37M 0.28%
5,257
DHR icon
36
Danaher
DHR
$151B
$1.3M 0.26%
4,826
TJX icon
37
TJX Companies
TJX
$156B
$1.13M 0.23%
17,185
MTD icon
38
Mettler-Toledo International
MTD
$29B
$1.11M 0.22%
806
IDV icon
39
iShares International Select Dividend ETF
IDV
$6.02B
$1.05M 0.21%
34,522
+1,343
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$1.04M 0.21%
12,156
+448
NOW icon
41
ServiceNow
NOW
$190B
$985K 0.2%
1,583
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.4B
$970K 0.2%
1,300
STE icon
43
Steris
STE
$23.4B
$945K 0.19%
4,626
C icon
44
Citigroup
C
$182B
$919K 0.19%
13,095
+70
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$21.9B
$800K 0.16%
12,526
+623
HD icon
46
Home Depot
HD
$377B
$776K 0.16%
2,365
+185
MSFT icon
47
Microsoft
MSFT
$3.84T
$761K 0.15%
2,701
+317
DIS icon
48
Walt Disney
DIS
$202B
$726K 0.15%
4,291
+96
LULU icon
49
lululemon athletica
LULU
$19.6B
$648K 0.13%
1,602
CME icon
50
CME Group
CME
$95.3B
$624K 0.13%
3,228
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