DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
-19.18%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
64
New
6
Increased
22
Reduced
3
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 3 |
Golub Capital BDC
GBDC
|
$5.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.94M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
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% |
