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
$197M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$940K
3 +$312K
4
VTV icon
Vanguard Value ETF
VTV
+$302K
5
WPC icon
W.P. Carey
WPC
+$245K

Top Sells

1 +$303K
2 +$231K
3 +$86K
4
COST icon
Costco
COST
+$18.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$12K

Sector Composition

1 Financials 1.78%
2 Healthcare 0.37%
3 Real Estate 0.12%
4 Industrials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$219K 0.11%
830
-70
27
$207K 0.1%
+1,636