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
$268M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.3M
3
+$4.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.65M

Top Sells

1
+$208K
2
+$9.49K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 0.39%
3 Healthcare 0.29%
4 Technology 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 16.53%
354,840
+5,044
2
$39.2M 14.63%
264,845
+3,418
3
$35.5M 13.25%
198,804
+2,717
4
$27.7M 10.33%
230,801
+6,712
5
$24.2M 9.06%
128,619
+1,818
6
$9.87M 3.69%
82,812
+1,608
7
$9.31M 3.48%
122,002
+4,332
8
$8.36M 3.12%
+78,322
9
$7.36M 2.75%
64,272
+1,452
10
$6.94M 2.59%
383,982
+194,726
11
$6.73M 2.51%
102,361
+2,751
12
$6.3M 2.35%
+56,088
13
$5.87M 2.19%
35,848
-58
14
$4.94M 1.85%
52,156
+1,101
15
$4.03M 1.5%
+81,988
16
$2.65M 0.99%
+30,403
17
$1.81M 0.67%
+5,588
18
$1.65M 0.62%
+37,518
19
$1.36M 0.51%
4,213
20
$1.32M 0.49%
+13,113
21
$1.04M 0.39%
+17,014
22
$995K 0.37%
10,623
+2,355
23
$989K 0.37%
9,196
+1,091
24
$918K 0.34%
+11,493
25
$902K 0.34%
+13,755
1
2 3