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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$22.5M
4
VTV icon
Vanguard Value ETF
VTV
+$18.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.32%
2 Healthcare 2.06%
3 Financials 0.83%
4 Consumer Discretionary 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 17.89%
+260,871
2
$24.7M 16.62%
+201,714
3
$22.5M 15.1%
+151,179
4
$18.4M 12.34%
+172,656
5
$12.5M 8.39%
+78,913
6
$6.97M 4.68%
+62,471
7
$3.67M 2.47%
+41,209
8
$3.67M 2.46%
+52,332
9
$3.31M 2.22%
+24,083
10
$1.94M 1.31%
+45,928
11
$1.53M 1.03%
+8,077
12
$1.12M 0.76%
+4,213
13
$1.04M 0.7%
+12,425
14
$1.02M 0.69%
+6,600
15
$884K 0.59%
+16,164
16
$859K 0.58%
+5,859
17
$817K 0.55%
+10,981
18
$790K 0.53%
+4,592
19
$551K 0.37%
+5,836
20
$529K 0.36%
+13,536
21
$496K 0.33%
+20,356
22
$480K 0.32%
+5,742
23
$479K 0.32%
+16,297
24
$449K 0.3%
+4,980
25
$427K 0.29%
+3,059
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