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
$268M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.3M
3
+$4.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.65M

Top Sells

1
+$208K
2
+$9.49K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 0.39%
3 Healthcare 0.29%
4 Technology 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.09%
3,078
52
$240K 0.09%
+6,806
53
$240K 0.09%
+4,316
54
$240K 0.09%
1,725
55
$223K 0.08%
1,636
56
$217K 0.08%
+1,801
57
$208K 0.08%
+10,090
58
$208K 0.08%
+1,800
59
– –
-1,499
1 2
3