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
$169M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$435K
3
+$397K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$291K
5
VFH icon
Vanguard Financials ETF
VFH
+$260K

Top Sells

1
+$2.18M
2
+$1.84M
3
+$1.11M
4
C icon
Citigroup
C
+$784K
5
MCD icon
McDonald's
MCD
+$720K

Sector Composition

1 Financials 1.09%
2 Technology 0.26%
3 Communication Services 0.23%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-47,128
27
– –
-1,300
28
– –
-11,712
29
– –
-2,203
30
– –
-1,641
31
– –
-1,485
32
– –
-2,503
33
– –
-4,592
34
– –
-3,600
35
– –
-14,836
36
– –
-6,600
37
– –
-8,862
1
2