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
$400M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.57M
3
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$974K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K

Top Sells

1
+$1.04M
2
+$569K
3
+$303K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.2K

Sector Composition

1 Financials 4.33%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.1%
3,395
52
$400K 0.1%
2,197
53
$392K 0.1%
3,240
54
$361K 0.09%
1,770
55
$354K 0.09%
3,400
56
$313K 0.08%
830
57
$306K 0.08%
17,184
58
$292K 0.07%
1,371
59
$292K 0.07%
3,383
-93
60
$277K 0.07%
1,763
61
$276K 0.07%
1,260
62
$275K 0.07%
3,184
63
$274K 0.07%
1,987
64
$261K 0.07%
2,980
65
$259K 0.06%
+13,435
66
$238K 0.06%
+1,873
67
$232K 0.06%
4,316
68
$223K 0.06%
+10,090
69
$218K 0.05%
+7,178
70
$213K 0.05%
918
-70
71
$205K 0.05%
+1,800
72
– –
-11,273
73
– –
-5,257
1 2
3