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
$268M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.3M
3
+$4.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.65M

Top Sells

1
+$208K
2
+$9.49K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 0.39%
3 Healthcare 0.29%
4 Technology 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.32%
8,769
+719
27
$842K 0.31%
+39,638
28
$834K 0.31%
+39,182
29
$776K 0.29%
+36,102
30
$771K 0.29%
9,113
+4,136
31
$726K 0.27%
13,515
+214
32
$637K 0.24%
+15,470
33
$574K 0.21%
+22,282
34
$561K 0.21%
+21,447
35
$426K 0.16%
3,395
36
$403K 0.15%
+5,409
37
$397K 0.15%
+3,760
38
$378K 0.14%
+5,195
39
$366K 0.14%
+2,940
40
$361K 0.13%
+14,139
41
$349K 0.13%
17,184
42
$346K 0.13%
4,708
+120
43
$292K 0.11%
3,877
+923
44
$289K 0.11%
890
45
$272K 0.1%
1,863
46
$270K 0.1%
15,812
+2,625
47
$267K 0.1%
+3,189
48
$254K 0.09%
+4,332
49
$244K 0.09%
830
50
$243K 0.09%
1,371
+27
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