DC

Derby & Company Portfolio holdings

AUM $495M
1-Year Return 23.75%
This Quarter Return
+2.16%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$11.9M
Cap. Flow
+$8.64M
Cap. Flow %
5.23%
Top 10 Hldgs %
90.19%
Holding
40
New
2
Increased
17
Reduced
9
Closed
4

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$2.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.49M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.41M
4
VTV icon
Vanguard Value ETF
VTV
$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
$984K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$363K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$323K
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$395K 0.24%
16,277
+206
+1% +$5K
JPM icon
27
JPMorgan Chase
JPM
$835B
$350K 0.21%
3,362
– –
HD icon
28
Home Depot
HD
$410B
$290K 0.18%
1,485
-450
-23% -$87.9K
MBB icon
29
iShares MBS ETF
MBB
$41.1B
$261K 0.16%
2,503
-1,221
-33% -$127K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.15%
+1,300
New +$243K
DIS icon
31
Walt Disney
DIS
$214B
$231K 0.14%
2,203
+150
+7% +$15.7K
VLY icon
32
Valley National Bancorp
VLY
$5.96B
$221K 0.13%
18,150
– –
CVX icon
33
Chevron
CVX
$318B
$212K 0.13%
1,680
-138
-8% -$17.4K
COST icon
34
Costco
COST
$424B
$209K 0.13%
+1,000
New +$209K
MRK icon
35
Merck
MRK
$210B
$209K 0.13%
3,600
-309
-8% -$17.9K
ELDN icon
36
Eledon Pharmaceuticals
ELDN
$156M
$207K 0.13%
1,641
– –
ADP icon
37
Automatic Data Processing
ADP
$122B
– –
-3,200
Closed -$363K
BAC icon
38
Bank of America
BAC
$375B
– –
-6,806
Closed -$204K
CGNX icon
39
Cognex
CGNX
$7.43B
– –
-4,400
Closed -$229K
XOM icon
40
Exxon Mobil
XOM
$479B
– –
-2,930
Closed -$219K
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