DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+5.57%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$42.6M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
78
New
7
Increased
32
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.76M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.71M |
| 3 |
Golub Capital BDC
GBDC
|
$690K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $212K | 0.05% |
+1,600
| New | +$212K |
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-75,680
| Closed | -$8.77M |
|
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-19,446
| Closed | -$1.71M |
|