DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+14.4%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+24%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
62
New
21
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.1M |
| 2 |
Golub Capital BDC
GBDC
|
$2.09M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
| 4 |
PayPal
PYPL
|
$895K |
| 5 |
Thermo Fisher Scientific
TMO
|
$828K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$488K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Healthcare | 1.32% |
| 3 | Technology | 0.96% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $895K | 0.29% |
+5,136
| New | +$895K |
|
27
TJX Companies
TJX
$155B
| $870K | 0.28% |
17,200
| – | – |
|
28
Danaher
DHR
$143B
| $748K | 0.24% |
4,231
+2,781
| +192% | +$492K |
|
29
Invesco International Dividend Achievers ETF
PID
$859M
| $748K | 0.24% |
61,486
+8,102
| +15% | +$98.6K |
|
30
Steris
STE
$23.9B
| $710K | 0.23% |
+4,626
| New | +$710K |
|
31
Mettler-Toledo International
MTD
$26.1B
| $649K | 0.21% |
+806
| New | +$649K |
|
32
ServiceNow
NOW
$191B
| $641K | 0.21% |
+1,583
| New | +$641K |
|
33
Citigroup
C
$175B
| $624K | 0.2% |
12,221
+535
| +5% | +$27.3K |
|
34
Vanguard Total Bond Market
BND
$133B
| $615K | 0.2% |
+6,966
| New | +$615K |
|
35
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $590K | 0.19% |
9,823
+2,322
| +31% | +$139K |
|
36
Bio-Rad Laboratories Class A
BIO
$7.8B
| $587K | 0.19% |
+1,300
| New | +$587K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $569K | 0.18% |
10,075
+2,672
| +36% | +$151K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $548K | 0.18% |
11,511
-1,578
| -12% | -$75.1K |
|
39
CME Group
CME
$97.1B
| $525K | 0.17% |
+3,228
| New | +$525K |
|
40
Home Depot
HD
$406B
| $506K | 0.16% |
+2,020
| New | +$506K |
|
41
lululemon athletica
LULU
$23.8B
| $500K | 0.16% |
+1,602
| New | +$500K |
|
42
Walt Disney
DIS
$211B
| $456K | 0.15% |
+4,087
| New | +$456K |
|
43
Fair Isaac
FICO
$36.5B
| $429K | 0.14% |
+1,027
| New | +$429K |
|
44
Microsoft
MSFT
$3.76T
| $401K | 0.13% |
1,968
+400
| +26% | +$81.5K |
|
45
Broadcom
AVGO
$1.42T
| $383K | 0.12% |
+1,214
| New | +$383K |
|
46
Amazon
AMZN
$2.41T
| $364K | 0.12% |
+132
| New | +$364K |
|
47
Ametek
AME
$42.6B
| $364K | 0.12% |
+4,075
| New | +$364K |
|
48
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $355K | 0.11% |
3,395
| – | – |
|
49
Global Payments
GPN
$21B
| $336K | 0.11% |
+1,978
| New | +$336K |
|
50
Illinois Tool Works
ITW
$76.2B
| $309K | 0.1% |
+1,770
| New | +$309K |
|