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
$310M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.09M
3
+$1.49M
4
PYPL icon
PayPal
PYPL
+$895K
5
TMO icon
Thermo Fisher Scientific
TMO
+$828K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$488K

Sector Composition

1 Financials 4.67%
2 Healthcare 1.32%
3 Technology 0.96%
4 Consumer Discretionary 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 14.51%
384,092
-4,606
2
$43.5M 14.02%
304,107
-10,514
3
$38.3M 12.34%
223,035
-5,957
4
$26M 8.39%
261,384
+1,646
5
$24.7M 7.97%
137,268
+3,271
6
$13.6M 4.4%
134,137
+128,999
7
$13.5M 4.36%
114,530
+1,381
8
$12M 3.88%
111,588
+2,375
9
$11.6M 3.75%
997,487
+179,767
10
$8.21M 2.65%
167,132
+2,309
11
$8.11M 2.61%
74,218
+198
12
$8.07M 2.6%
84,346
-2,377
13
$8.02M 2.58%
140,117
+2,008
14
$6.14M 1.98%
123,137
+4,722
15
$5.25M 1.69%
33,520
-1,043
16
$4.2M 1.35%
242,866
+1,969
17
$3.42M 1.1%
37,478
+2,319
18
$2.58M 0.83%
22,359
+3,392
19
$2.48M 0.8%
47,983
+3,541
20
$2.16M 0.7%
27,413
+2,428
21
$1.7M 0.55%
20,937
+667
22
$1.49M 0.48%
+27,525
23
$1.36M 0.44%
4,413
24
$1.15M 0.37%
3,175
+2,285
25
$1.13M 0.36%
12,408
+6,000
1
2 3