DC

Derby & Company Portfolio holdings

AUM $495M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.99M
3
+$6.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.75M

Top Sells

1
+$4.94M
2
+$2.65M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$902K

Sector Composition

1 Financials 4.42%
2 Consumer Discretionary 0.33%
3 Healthcare 0.27%
4 Technology 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.22%
13,089
-426
27
$509K 0.2%
+5,138
28
$492K 0.2%
11,686
+193
29
$414K 0.17%
7,501
+3,624
30
$410K 0.16%
+14,806
31
$407K 0.16%
6,408
+1,700
32
$317K 0.13%
3,395
33
$297K 0.12%
5,195
34
$252K 0.1%
2,940
35
$252K 0.1%
890
36
$247K 0.1%
+1,568
37
$237K 0.1%
830
38
$231K 0.09%
1,763
-100
39
$215K 0.09%
17,184
40
$201K 0.08%
1,636
41
$171K 0.07%
4,316
42
– –
-1,800
43
– –
-1,371
44
– –
-15,470
45
– –
-3,189
46
– –
-5,588
47
– –
-13,755
48
– –
-37,518
49
– –
-3,078
50
– –
-21,447
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