DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
-1.54%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
58
New
6
Increased
20
Reduced
3
Closed
20
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$3.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $390K | 0.25% |
3,724
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $370K | 0.24% |
+3,362
| New | +$370K |
|
28
Automatic Data Processing
ADP
$121B
| $363K | 0.24% |
3,200
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $357K | 0.23% |
4,323
+838
| +24% | +$69.2K |
|
30
Home Depot
HD
$406B
| $345K | 0.23% |
1,935
+399
| +26% | +$71.1K |
|
31
Cognex
CGNX
$7.38B
| $229K | 0.15% |
4,400
| – | – |
|
32
Valley National Bancorp
VLY
$5.88B
| $226K | 0.15% |
18,150
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $219K | 0.14% |
2,930
+268
| +10% | +$20K |
|
34
Chevron
CVX
$318B
| $207K | 0.14% |
1,818
+89
| +5% | +$10.1K |
|
35
Walt Disney
DIS
$211B
| $206K | 0.13% |
+2,053
| New | +$206K |
|
36
Bank of America
BAC
$371B
| $204K | 0.13% |
+6,806
| New | +$204K |
|
37
Merck
MRK
$210B
| $203K | 0.13% |
+3,730
| New | +$203K |
|
38
Eledon Pharmaceuticals
ELDN
$155M
| $149K | 0.1% |
29,545
+11,111
| +60% | +$56K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,050
| Closed | -$208K |
|
40
GE Aerospace
GE
$293B
| – | – |
-27,518
| Closed | -$480K |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-7,235
| Closed | -$241K |
|
42
Honeywell
HON
$136B
| – | – |
-1,344
| Closed | -$206K |
|
43
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-20,356
| Closed | -$496K |
|
|
LKM
44
DELISTED
Link Motion Inc.
LKM
| – | – |
-20,000
| Closed | -$80K |
|