DC

Derby & Company Portfolio holdings

AUM $495M
This Quarter Return
+14.4%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$26M
Cap. Flow %
8.39%
Top 10 Hldgs %
76.26%
Holding
62
New
21
Increased
25
Reduced
8
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.1M
2
GBDC icon
Golub Capital BDC
GBDC
$2.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.49M
4
PYPL icon
PayPal
PYPL
$895K
5
TMO icon
Thermo Fisher Scientific
TMO
$828K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$308K 0.1%
3,240
+300
+10% +$28.5K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$301K 0.1%
3,476
-5,637
-62% -$488K
CAT icon
53
Caterpillar
CAT
$194B
$269K 0.09%
+2,130
New +$269K
LPLA icon
54
LPL Financial
LPLA
$28.5B
$267K 0.09%
+3,400
New +$267K
COST icon
55
Costco
COST
$421B
$252K 0.08%
830
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$248K 0.08%
1,763
– –
MFC icon
57
Manulife Financial
MFC
$51.7B
$234K 0.08%
17,184
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$221K 0.07%
3,184
-2,011
-39% -$140K
STZ icon
59
Constellation Brands
STZ
$25.8B
$220K 0.07%
+1,260
New +$220K
MPC icon
60
Marathon Petroleum
MPC
$54.4B
$218K 0.07%
+5,828
New +$218K
GE icon
61
GE Aerospace
GE
$293B
$147K 0.05%
4,316
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-13,113
Closed -$1.06M
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