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
$153M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.23M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M

Top Sells

1
+$496K
2
+$480K
3
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
5
HON icon
Honeywell
HON
+$206K

Sector Composition

1 Healthcare 2.28%
2 Technology 2.2%
3 Financials 1.46%
4 Consumer Discretionary 0.69%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.25%
3,724
27
$370K 0.24%
+3,362
28
$363K 0.24%
3,200
29
$357K 0.23%
4,323
+838
30
$345K 0.23%
1,935
+399
31
$229K 0.15%
4,400
32
$226K 0.15%
18,150
33
$219K 0.14%
2,930
+268
34
$207K 0.14%
1,818
+89
35
$206K 0.13%
+2,053
36
$204K 0.13%
+6,806
37
$203K 0.13%
+3,909
38
$149K 0.1%
1,641
+617
39
– –
-1,050
40
– –
-5,742
41
– –
-7,235
42
– –
-1,402
43
– –
-20,356
44
– –
-20,000
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