DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+5.64%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
79
New
3
Increased
28
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$220K |
| 2 |
Fiserv
FI
|
$214K |
| 3 |
Golub Capital BDC
GBDC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $235K | 0.05% | +677 | New | +$235K |
|
77
Pfizer
PFE
$141B
| $209K | 0.04% | +5,349 | New | +$209K |
|
78
UnitedHealth
UNH
$281B
| $201K | 0.04% | +502 | New | +$201K |
|
|
79
Fiserv
FI
$75.1B
| – | – | -1,800 | Closed | -$214K |
|