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
$197M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$940K
3
+$312K
4
VTV icon
Vanguard Value ETF
VTV
+$302K
5
WPC icon
W.P. Carey
WPC
+$245K

Top Sells

1
+$303K
2
+$231K
3
+$86K
4
COST icon
Costco
COST
+$18.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$12K

Sector Composition

1 Financials 1.78%
2 Healthcare 0.37%
3 Real Estate 0.12%
4 Industrials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.05%
343,737
-2,010
2
$34.8M 17.61%
258,081
-29
3
$31.5M 15.95%
193,477
+776
4
$24.2M 12.26%
218,298
+2,722
5
$21.6M 10.94%
125,306
+17
6
$8.93M 4.52%
80,227
+970
7
$7.89M 3.99%
114,285
+2,333
8
$5.6M 2.84%
76,852
+681
9
$5.37M 2.72%
35,790
-573
10
$4.48M 2.27%
50,290
+194
11
$3.71M 1.88%
+32,762
12
$3.19M 1.62%
183,190
+53,919
13
$1.23M 0.63%
4,213
14
$710K 0.36%
7,508
+232
15
$675K 0.34%
13,245
-88
16
$663K 0.34%
6,568
+252
17
$538K 0.27%
6,155
+292
18
$422K 0.21%
4,977
-3,578
19
$382K 0.19%
3,395
20
$312K 0.16%
+17,184
21
$261K 0.13%
890
-20
22
$259K 0.13%
1,863
-86
23
$245K 0.12%
+3,078
24
$235K 0.12%
1,344
25
$227K 0.12%
4,588
1
2