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
$185M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$689K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$686K

Top Sells

1
+$296K
2
+$161K
3
+$55.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.47K
5
GBDC icon
Golub Capital BDC
GBDC
+$1.94K

Sector Composition

1 Financials 1.23%
2 Healthcare 0.28%
3 Consumer Staples 0.12%
4 Technology 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 20.52%
345,747
+12,626
2
$33.5M 18.13%
258,110
+9,964
3
$30.3M 16.41%
192,701
+7,318
4
$23.2M 12.56%
215,576
+6,402
5
$20.9M 11.3%
125,289
+4,114
6
$8.55M 4.63%
79,257
+3,596
7
$7.22M 3.91%
111,952
+6,145
8
$5.39M 2.91%
76,171
+3,007
9
$5.26M 2.85%
36,363
-385
10
$4.35M 2.35%
50,096
+2,293
11
$2.26M 1.23%
129,271
-111
12
$1.19M 0.64%
4,213
13
$720K 0.39%
8,555
14
$679K 0.37%
7,276
15
$669K 0.36%
13,333
-129
16
$628K 0.34%
6,316
17
$502K 0.27%
5,863
18
$369K 0.2%
3,395
19
$272K 0.15%
1,949
20
$249K 0.13%
910
-2
21
$218K 0.12%
+4,588
22
$218K 0.12%
+900
23
$214K 0.12%
+1,344
24
– –
-2,725
25
– –
-18,150