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
$165M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.49M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$984K

Top Sells

1
+$363K
2
+$323K
3
+$240K
4
CGNX icon
Cognex
CGNX
+$229K
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Healthcare 2.28%
2 Technology 1.62%
3 Financials 1.58%
4 Consumer Discretionary 0.61%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.24%
16,277
+206
27
$350K 0.21%
3,362
28
$290K 0.18%
1,485
-450
29
$261K 0.16%
2,503
-1,221
30
$243K 0.15%
+1,300
31
$231K 0.14%
2,203
+150
32
$221K 0.13%
18,150
33
$212K 0.13%
1,680
-138
34
$209K 0.13%
+1,000
35
$209K 0.13%
3,600
-309
36
$207K 0.13%
1,641
37
– –
-3,200
38
– –
-4,400
39
– –
-2,930
40
– –
-6,806
1
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