DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+6.6%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
70
New
9
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.58M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.33M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.21M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$748K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Marathon Petroleum
MPC
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.44% |
4,579
+166
| +4% | +$55.6K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.41% |
26,212
-1,313
| -5% | -$71.5K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.4% |
3,175
| – | – |
|
29
PayPal
PYPL
$66.5B
| $1.04M | 0.3% |
5,257
+121
| +2% | +$23.8K |
|
30
TJX Companies
TJX
$155B
| $957K | 0.28% |
17,200
| – | – |
|
31
Danaher
DHR
$143B
| $921K | 0.26% |
4,278
+47
| +1% | +$10.1K |
|
32
Steris
STE
$23.9B
| $815K | 0.23% |
4,626
| – | – |
|
33
Mettler-Toledo International
MTD
$26.1B
| $778K | 0.22% |
806
| – | – |
|
34
ServiceNow
NOW
$191B
| $768K | 0.22% |
1,583
| – | – |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $754K | 0.22% |
+30,248
| New | +$754K |
|
36
Bio-Rad Laboratories Class A
BIO
$7.8B
| $670K | 0.19% |
1,300
| – | – |
|
37
Home Depot
HD
$406B
| $605K | 0.17% |
2,180
+160
| +8% | +$44.4K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $605K | 0.17% |
+11,858
| New | +$605K |
|
39
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $588K | 0.17% |
9,645
-178
| -2% | -$10.9K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $583K | 0.17% |
9,819
-256
| -3% | -$15.2K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $569K | 0.16% |
11,273
-238
| -2% | -$12K |
|
42
CME Group
CME
$97.1B
| $540K | 0.16% |
3,228
| – | – |
|
43
Amazon
AMZN
$2.41T
| $535K | 0.15% |
170
+38
| +29% | +$120K |
|
44
lululemon athletica
LULU
$23.8B
| $528K | 0.15% |
1,602
| – | – |
|
45
Citigroup
C
$175B
| $527K | 0.15% |
12,221
| – | – |
|
46
Walt Disney
DIS
$211B
| $521K | 0.15% |
4,195
+108
| +3% | +$13.4K |
|
47
Microsoft
MSFT
$3.76T
| $501K | 0.14% |
2,384
+416
| +21% | +$87.4K |
|
48
Fair Isaac
FICO
$36.5B
| $437K | 0.13% |
1,027
| – | – |
|
49
Ametek
AME
$42.6B
| $405K | 0.12% |
4,075
| – | – |
|
50
Broadcom
AVGO
$1.42T
| $391K | 0.11% |
1,074
-140
| -12% | -$51K |
|