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
$480M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.2M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
+$220K
2
+$214K
3
+$157K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.9K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

1 Financials 4.18%
2 Technology 2.3%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.71T
$1.97M 0.41%
16,140
AMZN icon
27
Amazon
AMZN
$2.43T
$1.95M 0.41%
11,360
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.72T
$1.91M 0.4%
15,240
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$1.78M 0.37%
34,945
+702
CRM icon
30
Salesforce
CRM
$244B
$1.73M 0.36%
7,066
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.33%
3,175
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.59M 0.33%
28,671
+1,361
PYPL icon
33
PayPal
PYPL
$56B
$1.53M 0.32%
5,257
ORCL icon
34
Oracle
ORCL
$552B
$1.39M 0.29%
17,875
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.38M 0.29%
27,476
+876
TJX icon
36
TJX Companies
TJX
$172B
$1.16M 0.24%
17,185
DHR icon
37
Danaher
DHR
$159B
$1.15M 0.24%
4,826
MTD icon
38
Mettler-Toledo International
MTD
$28.7B
$1.12M 0.23%
806
IDV icon
39
iShares International Select Dividend ETF
IDV
$6.5B
$1.07M 0.22%
33,179
+1,006
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$976K 0.2%
11,708
+504
STE icon
41
Steris
STE
$25B
$954K 0.2%
4,626
C icon
42
Citigroup
C
$206B
$922K 0.19%
13,025
NOW icon
43
ServiceNow
NOW
$161B
$870K 0.18%
1,583
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.13B
$838K 0.17%
1,300
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$753K 0.16%
11,903
+465
DIS icon
46
Walt Disney
DIS
$199B
$737K 0.15%
4,195
HD icon
47
Home Depot
HD
$343B
$695K 0.14%
2,180
CME icon
48
CME Group
CME
$97B
$687K 0.14%
3,228
MSFT icon
49
Microsoft
MSFT
$3.61T
$646K 0.13%
2,384
STWD icon
50
Starwood Property Trust
STWD
$6.83B
$613K 0.13%
23,435
+10,000
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