DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
-0.19%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
79
New
1
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$451K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$397K |
| 4 |
UnitedHealth
UNH
|
$201K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$143K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 2.39% |
| 3 | Healthcare | 1.34% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.44% |
807
| – | – |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $2.05M | 0.41% |
28,894
+1,018
| +4% | +$72.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.41% |
762
| – | – |
|
29
Amazon
AMZN
$2.44T
| $2M | 0.4% |
610
+42
| +7% | +$138K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.4% |
4,627
| – | – |
|
31
Salesforce
CRM
$245B
| $1.92M | 0.39% |
7,066
| – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.37% |
3,175
| – | – |
|
33
Oracle
ORCL
$635B
| $1.56M | 0.31% |
17,896
+21
| +0.1% | +$1.83K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.29% |
26,058
-2,613
| -9% | -$143K |
|
35
PayPal
PYPL
$67.1B
| $1.37M | 0.28% |
5,257
| – | – |
|
36
Danaher
DHR
$147B
| $1.3M | 0.26% |
4,278
| – | – |
|
37
TJX Companies
TJX
$152B
| $1.13M | 0.23% |
17,185
| – | – |
|
38
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.22% |
806
| – | – |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $1.05M | 0.21% |
34,522
+1,343
| +4% | +$40.8K |
|
40
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.04M | 0.21% |
12,156
+448
| +4% | +$38.3K |
|
41
ServiceNow
NOW
$190B
| $985K | 0.2% |
1,583
| – | – |
|
42
Bio-Rad Laboratories Class A
BIO
$8.06B
| $970K | 0.2% |
1,300
| – | – |
|
43
Steris
STE
$24.1B
| $945K | 0.19% |
4,626
| – | – |
|
44
Citigroup
C
$178B
| $919K | 0.19% |
13,095
+70
| +0.5% | +$4.91K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $800K | 0.16% |
12,526
+623
| +5% | +$39.8K |
|
46
Home Depot
HD
$405B
| $776K | 0.16% |
2,365
+185
| +8% | +$60.7K |
|
47
Microsoft
MSFT
$3.77T
| $761K | 0.15% |
2,701
+317
| +13% | +$89.3K |
|
48
Walt Disney
DIS
$213B
| $726K | 0.15% |
4,291
+96
| +2% | +$16.2K |
|
49
lululemon athletica
LULU
$24.2B
| $648K | 0.13% |
1,602
| – | – |
|
50
CME Group
CME
$96B
| $624K | 0.13% |
3,228
| – | – |
|