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
$169M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$435K
3
+$397K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$291K
5
VFH icon
Vanguard Financials ETF
VFH
+$260K

Top Sells

1
+$2.18M
2
+$1.84M
3
+$1.11M
4
C icon
Citigroup
C
+$784K
5
MCD icon
McDonald's
MCD
+$720K

Sector Composition

1 Financials 1.09%
2 Technology 0.26%
3 Communication Services 0.23%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 20.52%
312,691
+5,238
2
$31.8M 18.86%
238,395
+1,854
3
$29M 17.2%
179,417
+2,688
4
$21.8M 12.93%
197,082
+3,586
5
$16.1M 9.53%
93,352
+1,691
6
$8.15M 4.83%
72,065
+1,482
7
$6.89M 4.08%
99,305
+3,746
8
$4.47M 2.65%
71,065
+1,480
9
$4.2M 2.49%
46,570
+877
10
$3.91M 2.32%
26,141
-19
11
$1.23M 0.73%
4,213
12
$1.06M 0.63%
57,847
+1,337
13
$711K 0.42%
8,555
14
$680K 0.4%
13,059
-3,129
15
$647K 0.38%
7,141
+659
16
$594K 0.35%
6,061
+465
17
$497K 0.29%
5,708
+373
18
$444K 0.26%
3,070
-630
19
$392K 0.23%
15,467
-810
20
$379K 0.22%
3,362
21
$276K 0.16%
1,999
-1,292
22
$235K 0.14%
1,000
23
$205K 0.12%
1,680
24
$204K 0.12%
18,150
25
$201K 0.12%
+6,806
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