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
$165M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.49M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$984K

Top Sells

1
+$363K
2
+$323K
3
+$240K
4
CGNX icon
Cognex
CGNX
+$229K
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Healthcare 2.28%
2 Technology 1.62%
3 Financials 1.58%
4 Consumer Discretionary 0.61%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 18.92%
307,453
+14,650
2
$29.5M 17.87%
236,541
+11,302
3
$26.9M 16.27%
176,729
+6,473
4
$20.1M 12.17%
193,496
+10,894
5
$14.9M 9.01%
91,661
+4,686
6
$7.8M 4.72%
70,583
+3,549
7
$6.45M 3.9%
95,559
+40,638
8
$4.39M 2.66%
69,585
+5,316
9
$4.04M 2.45%
45,693
+2,107
10
$3.67M 2.23%
26,160
-480
11
$2.18M 1.32%
47,128
12
$1.84M 1.11%
8,862
+785
13
$1.14M 0.69%
4,213
14
$1.11M 0.67%
6,600
15
$1.01M 0.61%
56,510
+19,367
16
$839K 0.51%
16,188
-183
17
$784K 0.47%
11,712
18
$720K 0.44%
4,592
19
$713K 0.43%
8,555
-3,870
20
$620K 0.38%
14,836
-2,000
21
$551K 0.33%
6,482
+729
22
$519K 0.31%
5,596
+656
23
$494K 0.3%
3,700
-1,799
24
$443K 0.27%
5,335
+1,012
25
$399K 0.24%
3,291
+100
1
2