DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+12.29%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
25
New
3
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.29M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$689K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$686K |
Top Sells
| 1 |
IBM
IBM
|
$296K |
| 2 |
Valley National Bancorp
VLY
|
$161K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.7K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47K |
| 5 |
Golub Capital BDC
GBDC
|
$1.95K |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Healthcare | 0.28% |
| 3 | Consumer Staples | 0.12% |
| 4 | Technology | 0.12% |
| 5 | Industrials | 0.12% |
