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
$310M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.09M
3
+$1.49M
4
PYPL icon
PayPal
PYPL
+$895K
5
TMO icon
Thermo Fisher Scientific
TMO
+$828K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
SHY icon
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 Change
in Stake 		Capital Flow
26
$895K 0.29%
+5,136
27
$870K 0.28%
17,200
28
$748K 0.24%
4,773
+3,137
29
$748K 0.24%
61,486
+8,102
30
$710K 0.23%
+4,626
31
$649K 0.21%
+806
32
$641K 0.21%
+1,583
33
$624K 0.2%
12,221
+535
34
$615K 0.2%
+6,966
35
$590K 0.19%
9,823
+2,322
36
$587K 0.19%
+1,300
37
$569K 0.18%
10,075
+2,672
38
$548K 0.18%
11,511
-1,578
39
$525K 0.17%
+3,228
40
$506K 0.16%
+2,020
41
$500K 0.16%
+1,602
42
$456K 0.15%
+4,087
43
$429K 0.14%
+1,027
44
$401K 0.13%
1,968
+400
45
$383K 0.12%
+12,140
46
$364K 0.12%
+4,075
47
$364K 0.12%
+2,640
48
$355K 0.11%
3,395
49
$336K 0.11%
+1,978
50
$309K 0.1%
+1,770
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