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
$209M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.41M
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$646K
5
VV icon
Vanguard Large-Cap ETF
VV
+$456K

Top Sells

1
+$5.88M

Sector Composition

1 Financials 1.92%
2 Healthcare 0.34%
3 Technology 0.22%
4 Real Estate 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.11%
2,954
-73,898
27
$227K 0.11%
1,344
28
$212K 0.1%
+13,187
29
$209K 0.1%
1,636
30
$208K 0.1%
+1,499
31
$203K 0.1%
+1,725
1
2