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
$310M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.09M
3
+$1.49M
4
PYPL icon
PayPal
PYPL
+$895K
5
TMO icon
Thermo Fisher Scientific
TMO
+$828K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$488K

Sector Composition

1 Financials 4.67%
2 Healthcare 1.32%
3 Technology 0.96%
4 Consumer Discretionary 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.1%
3,240
+300
52
$301K 0.1%
3,476
-5,637
53
$269K 0.09%
+2,130
54
$267K 0.09%
+3,400
55
$252K 0.08%
830
56
$248K 0.08%
1,763
57
$234K 0.08%
17,184
58
$221K 0.07%
3,184
-2,011
59
$220K 0.07%
+1,260
60
$218K 0.07%
+5,828
61
$147K 0.05%
4,316
62
– –
-13,113
1 2
3