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
$209M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.41M
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$646K
5
VV icon
Vanguard Large-Cap ETF
VV
+$456K

Top Sells

1
+$5.88M

Sector Composition

1 Financials 1.92%
2 Healthcare 0.34%
3 Technology 0.22%
4 Real Estate 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.03%
349,796
+6,059
2
$35.6M 17.07%
261,427
+3,346
3
$32.3M 15.45%
196,087
+2,610
4
$25M 11.98%
224,089
+5,791
5
$22M 10.55%
126,801
+1,495
6
$9.18M 4.39%
81,204
+977
7
$8.24M 3.94%
117,670
+3,385
8
$7.12M 3.41%
62,820
+30,058
9
$6.1M 2.92%
+99,610
10
$5.42M 2.6%
35,906
+116
11
$4.58M 2.19%
51,055
+765
12
$3.49M 1.67%
189,256
+6,066
13
$1.25M 0.6%
4,213
14
$832K 0.4%
8,105
+1,537
15
$758K 0.36%
8,050
+542
16
$734K 0.35%
8,268
+2,113
17
$664K 0.32%
13,301
+56
18
$422K 0.2%
4,977
19
$390K 0.19%
3,395
20
$315K 0.15%
17,184
21
$270K 0.13%
3,078
22
$259K 0.12%
890
23
$257K 0.12%
4,588
24
$241K 0.12%
1,863
25
$239K 0.11%
830
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