DC
Derby & Company Portfolio holdings
AUM
$495M
1-Year Return
23.75%
This Quarter Return
+3.81%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$12.7M
(+6.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
27
New
4
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.71M |
| 2 |
Golub Capital BDC
GBDC
|
$940K |
| 3 |
Manulife Financial
MFC
|
$312K |
| 4 |
Vanguard Value ETF
VTV
|
$302K |
| 5 |
W.P. Carey
WPC
|
$245K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86K |
| 4 |
Costco
COST
|
$18.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$424B
| $219K | 0.11% |
830
-70
| -8% | -$18.5K |
|
27
Danaher
DHR
$142B
| $207K | 0.1% |
+1,636
| New | +$207K |
|