DC
Derby & Company Portfolio holdings
AUM
$495M
1-Year Return
23.75%
This Quarter Return
+6.19%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$58.8M
(+28%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
59
New
28
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.03M |
| 4 |
Golub Capital BDC
GBDC
|
$3.52M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.65M |
Top Sells
| 1 |
IBM
IBM
|
$208K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $241K | 0.09% |
3,078
| – | – |
|
52
Bank of America
BAC
$375B
| $240K | 0.09% |
+6,806
| New | +$240K |
|
53
GE Aerospace
GE
$299B
| $240K | 0.09% |
+4,316
| New | +$240K |
|
54
JPMorgan Chase
JPM
$835B
| $240K | 0.09% |
1,725
| – | – |
|
55
Danaher
DHR
$143B
| $223K | 0.08% |
1,636
| – | – |
|
56
Chevron
CVX
$318B
| $217K | 0.08% |
+1,801
| New | +$217K |
|
57
Brookfield
BN
$99.6B
| $208K | 0.08% |
+6,727
| New | +$208K |
|
58
Fiserv
FI
$74B
| $208K | 0.08% |
+1,800
| New | +$208K |
|
|
59
IBM
IBM
$230B
| – | – |
-1,499
| Closed | -$208K |
|