DC
Derby & Company Portfolio holdings
AUM
$495M
1-Year Return
23.75%
This Quarter Return
+1.64%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$11.4M
(+5.8%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
31
New
4
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$725K |
| 4 |
Vanguard Value ETF
VTV
|
$646K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$456K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $235K | 0.11% |
2,954
-73,898
| -96% | -$5.88M |
|
27
Honeywell
HON
$137B
| $227K | 0.11% |
1,344
| – | – |
|
28
Invesco International Dividend Achievers ETF
PID
$861M
| $212K | 0.1% |
+13,187
| New | +$212K |
|
29
Danaher
DHR
$143B
| $209K | 0.1% |
1,636
| – | – |
|
30
IBM
IBM
$230B
| $208K | 0.1% |
+1,499
| New | +$208K |
|
31
JPMorgan Chase
JPM
$835B
| $203K | 0.1% |
+1,725
| New | +$203K |
|