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
$153M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.23M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M

Top Sells

1
+$496K
2
+$480K
3
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
5
HON icon
Honeywell
HON
+$206K

Sector Composition

1 Healthcare 2.28%
2 Technology 2.2%
3 Financials 1.46%
4 Consumer Discretionary 0.69%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 19.31%
292,803
+31,932
2
$27.3M 17.82%
225,239
+23,525
3
$25M 16.32%
170,256
+19,077
4
$18.8M 12.3%
182,602
+9,946
5
$13.6M 8.88%
86,975
+8,062
6
$7.33M 4.79%
67,034
+4,563
7
$3.81M 2.49%
54,921
+2,589
8
$3.77M 2.46%
43,586
+2,377
9
$3.71M 2.42%
+64,269
10
$3.62M 2.36%
26,640
+2,557
11
$1.98M 1.29%
47,128
+1,200
12
$1.67M 1.09%
8,077
13
$1.11M 0.72%
4,213
14
$1.06M 0.69%
6,600
15
$1.04M 0.68%
12,425
16
$890K 0.58%
16,371
+207
17
$807K 0.53%
5,499
-360
18
$791K 0.52%
11,712
+731
19
$718K 0.47%
4,592
20
$687K 0.45%
16,836
+3,300
21
$651K 0.42%
+37,143
22
$486K 0.32%
5,753
+773
23
$451K 0.29%
4,940
-896
24
$433K 0.28%
16,071
-226
25
$409K 0.27%
3,191
+132
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