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
$443M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M

Top Sells

1
+$8.77M
2
+$1.71M
3
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24K

Sector Composition

1 Financials 4.31%
2 Technology 2.28%
3 Healthcare 1.19%
4 Consumer Discretionary 0.91%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.4%
11,360
+7,960
27
$1.75M 0.39%
34,243
+12,463
28
$1.66M 0.38%
16,140
+13,160
29
$1.58M 0.36%
+15,240
30
$1.5M 0.34%
+7,066
31
$1.49M 0.34%
27,310
+2,117
32
$1.45M 0.33%
3,175
33
$1.34M 0.3%
26,600
+13,463
34
$1.28M 0.29%
+5,257
35
$1.25M 0.28%
+17,875
36
$1.14M 0.26%
17,185
37
$1.01M 0.23%
32,173
+1,264
38
$963K 0.22%
4,826
39
$948K 0.21%
13,025
+804
40
$931K 0.21%
806
41
$881K 0.2%
4,626
42
$829K 0.19%
11,204
+1,050
43
$792K 0.18%
1,583
44
$774K 0.17%
4,195
45
$743K 0.17%
1,300
46
$733K 0.17%
11,438
+982
47
$665K 0.15%
2,180
48
$659K 0.15%
3,228
49
$562K 0.13%
2,384
50
$520K 0.12%
4,075
1
2
3 4