DC
Derby & Company Portfolio holdings
AUM
$495M
1-Year Return
23.75%
This Quarter Return
+5.79%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.3B
| $397K | 0.27% |
+3,724
| New | +$397K |
|
27
Automatic Data Processing
ADP
$120B
| $375K | 0.25% |
+3,200
| New | +$375K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $298K | 0.2% |
+3,485
| New | +$298K |
|
29
Home Depot
HD
$416B
| $291K | 0.2% |
+1,536
| New | +$291K |
|
30
Cognex
CGNX
$7.46B
| $269K | 0.18% |
+4,400
| New | +$269K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $241K | 0.16% |
+7,235
| New | +$241K |
|
32
Exxon Mobil
XOM
$470B
| $223K | 0.15% |
+2,662
| New | +$223K |
|
33
Chevron
CVX
$312B
| $216K | 0.15% |
+1,729
| New | +$216K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.14% |
+1,050
| New | +$208K |
|
35
Honeywell
HON
$136B
| $206K | 0.14% |
+1,402
| New | +$206K |
|
36
Valley National Bancorp
VLY
$5.99B
| $204K | 0.14% |
+18,150
| New | +$204K |
|
|
LKM
37
DELISTED
Link Motion Inc.
LKM
| $80K | 0.05% |
+20,000
| New | +$80K |
|
38
Eledon Pharmaceuticals
ELDN
$169M
| $75K | 0.05% |
+1,024
| New | +$75K |
|