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
$159M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.16M

Top Sells

1
+$392K
2
+$379K
3
+$235K
4
CVX icon
Chevron
CVX
+$205K
5
BAC icon
Bank of America
BAC
+$201K

Sector Composition

1 Financials 1.42%
2 Healthcare 0.29%
3 Technology 0.19%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 20.54%
333,121
+20,430
2
$28.5M 17.94%
248,146
+9,751
3
$25.7M 16.18%
185,383
+5,966
4
$20.5M 12.9%
209,174
+12,092
5
$17.8M 11.21%
121,175
+27,823
6
$7.21M 4.54%
75,661
+3,596
7
$6.28M 3.95%
105,807
+6,502
8
$4.69M 2.95%
36,748
+10,607
9
$4.56M 2.87%
73,164
+2,099
10
$3.65M 2.3%
47,803
+1,233
11
$2.09M 1.32%
129,382
+71,535
12
$1.05M 0.66%
4,213
13
$715K 0.45%
8,555
14
$614K 0.39%
7,276
+135
15
$614K 0.39%
13,462
+403
16
$565K 0.36%
6,316
+255
17
$457K 0.29%
5,863
+155
18
$331K 0.21%
+3,395
19
$296K 0.19%
2,725
-345
20
$252K 0.16%
1,949
-50
21
$204K 0.13%
+912
22
$161K 0.1%
18,150
23
– –
-6,806
24
– –
-1,000
25
– –
-1,680
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