DC
Derby & Company Portfolio holdings
AUM
$495M
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$480M
AUM Growth
+$36.9M
(+8.3%)
Holding
79
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.2M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
Top Sells
| 1 | +$220K | |
| 2 | +$214K | |
| 3 | +$157K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.67T
| $235K | 0.05% |
+677
|
|
||
77
Pfizer
PFE
$142B
| $209K | 0.04% |
+5,349
|
|
||
78
UnitedHealth
UNH
$297B
| $201K | 0.04% |
+502
|
|
||
|
FISV
79
Fiserv Inc
FISV
$36.6B
| – | – |
-1,800
|
|