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
$159M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2M
3 +$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.16M

Top Sells

1 +$392K
2 +$379K
3 +$235K
4
CVX icon
Chevron
CVX
+$205K
5
BAC icon
Bank of America
BAC
+$201K

Sector Composition

1 Financials 1.42%
2 Healthcare 0.29%
3 Technology 0.19%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,362
27
-15,467