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
$400M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.57M
3
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$974K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K

Top Sells

1
+$1.04M
2
+$569K
3
+$303K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.2K

Sector Composition

1 Financials 4.33%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.42%
4,472
-107
27
$1.48M 0.37%
3,175
28
$1.39M 0.35%
25,193
-1,019
29
$1.17M 0.29%
17,185
-15
30
$1.11M 0.28%
21,780
+9,922
31
$950K 0.24%
4,826
32
$919K 0.23%
806
33
$911K 0.23%
30,909
+661
34
$877K 0.22%
4,626
35
$871K 0.22%
1,583
36
$760K 0.19%
4,195
37
$758K 0.19%
1,300
38
$754K 0.19%
12,221
39
$689K 0.17%
10,154
+509
40
$660K 0.16%
+13,137
41
$656K 0.16%
10,456
+637
42
$588K 0.15%
3,228
43
$579K 0.14%
2,180
44
$558K 0.14%
1,602
45
$554K 0.14%
3,400
46
$530K 0.13%
2,384
47
$525K 0.13%
1,027
48
$493K 0.12%
4,075
49
$470K 0.12%
10,740
50
$426K 0.11%
1,978
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