DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+5.57%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
78
New
7
Increased
32
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.76M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.71M |
| 3 |
Golub Capital BDC
GBDC
|
$690K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.76M | 0.4% |
11,360
+7,960
| +234% | +$1.23M |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.75M | 0.39% |
34,243
+12,463
| +57% | +$636K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.38% |
16,140
+13,160
| +442% | +$1.36M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.36% |
+15,240
| New | +$1.58M |
|
30
Salesforce
CRM
$245B
| $1.5M | 0.34% |
+7,066
| New | +$1.5M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.34% |
27,310
+2,117
| +8% | +$116K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.33% |
3,175
| – | – |
|
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.34M | 0.3% |
26,600
+13,463
| +102% | +$677K |
|
34
PayPal
PYPL
$66.5B
| $1.28M | 0.29% |
+5,257
| New | +$1.28M |
|
35
Oracle
ORCL
$628B
| $1.25M | 0.28% |
+17,875
| New | +$1.25M |
|
36
TJX Companies
TJX
$155B
| $1.14M | 0.26% |
17,185
| – | – |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $1.01M | 0.23% |
32,173
+1,264
| +4% | +$39.8K |
|
38
Danaher
DHR
$143B
| $963K | 0.22% |
4,826
| – | – |
|
39
Citigroup
C
$175B
| $948K | 0.21% |
13,025
+804
| +7% | +$58.5K |
|
40
Mettler-Toledo International
MTD
$26.1B
| $931K | 0.21% |
806
| – | – |
|
41
Steris
STE
$23.9B
| $881K | 0.2% |
4,626
| – | – |
|
42
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $829K | 0.19% |
11,204
+1,050
| +10% | +$77.7K |
|
43
ServiceNow
NOW
$191B
| $792K | 0.18% |
1,583
| – | – |
|
44
Walt Disney
DIS
$211B
| $774K | 0.17% |
4,195
| – | – |
|
45
Bio-Rad Laboratories Class A
BIO
$7.8B
| $743K | 0.17% |
1,300
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $733K | 0.17% |
11,438
+982
| +9% | +$62.9K |
|
47
Home Depot
HD
$406B
| $665K | 0.15% |
2,180
| – | – |
|
48
CME Group
CME
$97.1B
| $659K | 0.15% |
3,228
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $562K | 0.13% |
2,384
| – | – |
|
50
Ametek
AME
$42.6B
| $520K | 0.12% |
4,075
| – | – |
|