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
$348M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.87M
3
+$3.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Top Sells

1
+$8.21M
2
+$748K
3
+$278K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.11%
3,395
52
$351K 0.1%
1,978
53
$342K 0.1%
1,770
54
$328K 0.09%
2,197
+67
55
$325K 0.09%
3,240
56
$301K 0.09%
3,476
57
$295K 0.08%
830
58
$268K 0.08%
+1,987
59
$262K 0.08%
1,763
60
$261K 0.08%
3,400
61
$240K 0.07%
3,184
62
$239K 0.07%
17,184
63
$239K 0.07%
1,260
64
$226K 0.07%
+1,371
65
$218K 0.06%
+2,980
66
$210K 0.06%
+988
67
$134K 0.04%
4,316
68
– –
-167,132
69
– –
-5,828
70
– –
-61,486
1 2
3