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
$249M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.9M
3
+$5.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.72M

Top Sells

1
+$4.94M
2
+$2.65M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$902K

Sector Composition

1 Financials 4.42%
2 Consumer Discretionary 0.33%
3 Healthcare 0.27%
4 Technology 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-5,588
52
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53
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54
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55
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56
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-37,518
57
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-3,078
58
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59
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60
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61
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62
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63
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-14,139
64
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-5,409
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