DC
Derby & Company Portfolio holdings
AUM
$495M
1-Year Return
23.75%
This Quarter Return
+6.33%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$3.61M
(+2.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
37
New
1
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$580K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$435K |
| 3 |
Vanguard Value ETF
VTV
|
$397K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$291K |
| 5 |
Vanguard Financials ETF
VFH
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Citigroup
C
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.56T
| – | – |
-47,128
| Closed | -$2.18M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,300
| Closed | -$243K |
|
|
28
Citigroup
C
$176B
| – | – |
-11,712
| Closed | -$784K |
|
29
Walt Disney
DIS
$212B
| – | – |
-2,203
| Closed | -$231K |
|
30
Eledon Pharmaceuticals
ELDN
$162M
| – | – |
-1,641
| Closed | -$207K |
|
31
Home Depot
HD
$417B
| – | – |
-1,485
| Closed | -$290K |
|
32
iShares MBS ETF
MBB
$41.3B
| – | – |
-2,503
| Closed | -$261K |
|
|
33
McDonald's
MCD
$224B
| – | – |
-4,592
| Closed | -$720K |
|
34
Merck
MRK
$212B
| – | – |
-3,600
| Closed | -$209K |
|
35
NextEra Energy, Inc.
NEE
$146B
| – | – |
-14,836
| Closed | -$620K |
|
|
36
Stryker
SYK
$150B
| – | – |
-6,600
| Closed | -$1.11M |
|
|
37
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,862
| Closed | -$1.84M |
|