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
76
$212K 0.05%
+1,600
77
– –
-19,446
78
– –
-75,680
1 2 3
4