DC

Derby & Company Portfolio holdings

AUM $495M
1-Year Return 23.75%
This Quarter Return
+11.18%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$52.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
72.84%
Holding
73
New
6
Increased
25
Reduced
8
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.96M
2
BND icon
Vanguard Total Bond Market
BND
$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$974K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$924K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$569K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$1.67M 0.42%
4,472
-107
-2% -$40K
TMO icon
27
Thermo Fisher Scientific
TMO
$184B
$1.48M 0.37%
3,175
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.39M 0.35%
25,193
-1,019
-4% -$56.2K
TJX icon
29
TJX Companies
TJX
$157B
$1.17M 0.29%
17,185
-15
-0.1% -$1.03K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.11M 0.28%
21,780
+9,922
+84% +$507K
DHR icon
31
Danaher
DHR
$142B
$950K 0.24%
4,826
– –
MTD icon
32
Mettler-Toledo International
MTD
$26.4B
$919K 0.23%
806
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.72B
$911K 0.23%
30,909
+661
+2% +$19.5K
STE icon
34
Steris
STE
$23.9B
$877K 0.22%
4,626
– –
NOW icon
35
ServiceNow
NOW
$187B
$871K 0.22%
1,583
– –
DIS icon
36
Walt Disney
DIS
$215B
$760K 0.19%
4,195
– –
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$7.82B
$758K 0.19%
1,300
– –
C icon
38
Citigroup
C
$178B
$754K 0.19%
12,221
– –
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$689K 0.17%
10,154
+509
+5% +$34.5K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$660K 0.16%
+13,137
New +$660K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$656K 0.16%
10,456
+637
+6% +$40K
CME icon
42
CME Group
CME
$96.4B
$588K 0.15%
3,228
– –
HD icon
43
Home Depot
HD
$410B
$579K 0.14%
2,180
– –
LULU icon
44
lululemon athletica
LULU
$24.4B
$558K 0.14%
1,602
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$554K 0.14%
3,400
– –
MSFT icon
46
Microsoft
MSFT
$3.78T
$530K 0.13%
2,384
– –
FICO icon
47
Fair Isaac
FICO
$36.5B
$525K 0.13%
1,027
– –
AME icon
48
Ametek
AME
$43.1B
$493K 0.12%
4,075
– –
AVGO icon
49
Broadcom
AVGO
$1.44T
$470K 0.12%
10,740
– –
GPN icon
50
Global Payments
GPN
$21.2B
$426K 0.11%
1,978
– –
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