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
$348M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.87M
3
+$3.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Top Sells

1
+$8.21M
2
+$748K
3
+$278K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 4.65%
2 Healthcare 1.39%
3 Technology 1.06%
4 Consumer Discretionary 0.76%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.44%
4,579
+166
27
$1.43M 0.41%
26,212
-1,313
28
$1.4M 0.4%
3,175
29
$1.04M 0.3%
5,257
+121
30
$957K 0.28%
17,200
31
$921K 0.26%
4,826
+53
32
$815K 0.23%
4,626
33
$778K 0.22%
806
34
$768K 0.22%
1,583
35
$754K 0.22%
+30,248
36
$670K 0.19%
1,300
37
$605K 0.17%
2,180
+160
38
$605K 0.17%
+11,858
39
$588K 0.17%
9,645
-178
40
$583K 0.17%
9,819
-256
41
$569K 0.16%
11,273
-238
42
$540K 0.16%
3,228
43
$535K 0.15%
3,400
+760
44
$528K 0.15%
1,602
45
$527K 0.15%
12,221
46
$521K 0.15%
4,195
+108
47
$501K 0.14%
2,384
+416
48
$437K 0.13%
1,027
49
$405K 0.12%
4,075
50
$391K 0.11%
10,740
-1,400
1
2
3