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
$249M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.9M
3
+$5.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.72M

Top Sells

1
+$4.94M
2
+$2.65M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$902K

Sector Composition

1 Financials 4.42%
2 Consumer Discretionary 0.33%
3 Healthcare 0.27%
4 Technology 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 16.11%
388,698
+33,858
2
$37.3M 14.93%
314,621
+49,776
3
$32.4M 12.99%
228,992
+30,188
4
$23.1M 9.27%
259,738
+28,937
5
$19.9M 7.97%
133,997
+5,378
6
$13.1M 5.23%
113,149
+57,061
7
$11.6M 4.65%
109,213
+30,891
8
$10.1M 4.03%
817,720
+433,738
9
$7.16M 2.87%
74,020
+9,748
10
$7.05M 2.83%
86,723
+3,911
11
$7M 2.81%
138,109
+16,107
12
$6.74M 2.7%
164,823
+62,462
13
$5.79M 2.32%
118,415
+36,427
14
$4.46M 1.79%
34,563
-1,285
15
$3.72M 1.49%
+240,897
16
$2.81M 1.13%
35,159
+25,963
17
$2.22M 0.89%
+44,442
18
$2.14M 0.86%
+18,967
19
$1.77M 0.71%
24,985
+14,362
20
$1.45M 0.58%
20,270
+11,501
21
$1.14M 0.46%
4,413
+200
22
$1.06M 0.43%
13,113
23
$822K 0.33%
17,200
+186
24
$790K 0.32%
9,113
25
$606K 0.24%
53,384
+37,572
1
2 3