DC
Derby & Company Portfolio holdings
AUM
$495M
1-Year Return
23.75%
This Quarter Return
-12.91%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$9.85M
(-5.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
27
New
2
Increased
15
Reduced
2
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Golub Capital BDC
GBDC
|
$1.16M |
Top Sells
| 1 |
AT&T
T
|
$392K |
| 2 |
JPMorgan Chase
JPM
|
$379K |
| 3 |
Costco
COST
|
$235K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$809B
| – | – |
-3,362
| Closed | -$379K |
|
|
27
AT&T
T
$212B
| – | – |
-15,467
| Closed | -$392K |
|