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
$480M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.2M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
+$220K
2
+$214K
3
+$157K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.9K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

1 Financials 4.18%
2 Technology 2.3%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$24.6B
$585K 0.12%
1,602
AME icon
52
Ametek
AME
$46.8B
$544K 0.11%
4,075
AXP icon
53
American Express
AXP
$259B
$535K 0.11%
3,240
FICO icon
54
Fair Isaac
FICO
$41.5B
$516K 0.11%
1,027
AVGO icon
55
Broadcom
AVGO
$1.61T
$512K 0.11%
10,740
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$484K 0.1%
3,395
LPLA icon
57
LPL Financial
LPLA
$29B
$459K 0.1%
3,400
CAT icon
58
Caterpillar
CAT
$270B
$435K 0.09%
1,997
-200
ITW icon
59
Illinois Tool Works
ITW
$72.6B
$396K 0.08%
1,770
GPN icon
60
Global Payments
GPN
$19.1B
$371K 0.08%
1,978
MFC icon
61
Manulife Financial
MFC
$60.8B
$339K 0.07%
17,184
COST icon
62
Costco
COST
$380B
$328K 0.07%
830
HON icon
63
Honeywell
HON
$126B
$301K 0.06%
1,371
BAC icon
64
Bank of America
BAC
$404B
$296K 0.06%
7,178
GE icon
65
GE Aerospace
GE
$324B
$295K 0.06%
4,396
STZ icon
66
Constellation Brands
STZ
$23.5B
$295K 0.06%
1,260
JPM icon
67
JPMorgan Chase
JPM
$864B
$291K 0.06%
1,873
JNJ icon
68
Johnson & Johnson
JNJ
$497B
$290K 0.06%
1,763
BN icon
69
Brookfield
BN
$102B
$275K 0.06%
10,020
-70
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$272K 0.06%
3,155
-228
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$267K 0.06%
1,987
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.05%
918
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$33.4B
$238K 0.05%
2,339
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$237K 0.05%
2,404
-780
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$236K 0.05%
1,600
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3
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