DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+6.6%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
70
New
9
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.58M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.33M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.21M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$748K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Marathon Petroleum
MPC
|
$218K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$169K |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.51% |
