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
$443M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M

Top Sells

1
+$8.77M
2
+$1.71M
3
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24K

Sector Composition

1 Financials 4.31%
2 Technology 2.28%
3 Healthcare 1.19%
4 Consumer Discretionary 0.91%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.11%
2,197
52
$499K 0.11%
1,027
53
$498K 0.11%
10,740
54
$491K 0.11%
1,602
55
$483K 0.11%
3,400
56
$464K 0.1%
3,395
57
$458K 0.1%
3,240
58
$399K 0.09%
1,978
59
$392K 0.09%
1,770
60
$369K 0.08%
17,184
61
$332K 0.07%
13,435
62
$298K 0.07%
1,371
63
$293K 0.07%
830
64
$292K 0.07%
3,184
65
$292K 0.07%
3,383
66
$290K 0.07%
1,763
67
$288K 0.07%
4,396
+80
68
$287K 0.06%
1,260
69
$285K 0.06%
1,873
70
$278K 0.06%
7,178
71
$258K 0.06%
1,987
72
$240K 0.05%
10,090
73
$235K 0.05%
918
74
$215K 0.05%
+2,339
75
$214K 0.05%
1,800
1 2
3
4