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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.5M
4
VTV icon
Vanguard Value ETF
VTV
+$18.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.32%
2 Healthcare 2.06%
3 Financials 0.83%
4 Consumer Discretionary 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.27%
+3,724
27
$375K 0.25%
+3,200
28
$298K 0.2%
+3,485
29
$291K 0.2%
+1,536
30
$269K 0.18%
+4,400
31
$241K 0.16%
+7,235
32
$223K 0.15%
+2,662
33
$216K 0.15%
+1,729
34
$208K 0.14%
+1,050
35
$206K 0.14%
+1,402
36
$204K 0.14%
+18,150
37
$80K 0.05%
+20,000
38
$75K 0.05%
+1,024
1
2