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
$348M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.87M
3
+$3.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Top Sells

1
+$8.21M
2
+$748K
3
+$278K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

1 Financials 4.65%
2 Healthcare 1.39%
3 Technology 1.06%
4 Consumer Discretionary 0.76%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 14.34%
387,378
+3,286
2
$47.3M 13.61%
302,330
-1,777
3
$41.9M 12.06%
223,991
+956
4
$27.7M 7.98%
265,438
+4,054
5
$27.1M 7.8%
138,569
+1,301
6
$15.9M 4.58%
147,415
+35,827
7
$14M 4.03%
118,626
+4,096
8
$13.6M 3.9%
133,107
-1,030
9
$13M 3.75%
985,184
-12,303
10
$8.58M 2.47%
+86,394
11
$8.57M 2.47%
84,541
+195
12
$8.36M 2.41%
142,969
+2,852
13
$8.18M 2.35%
73,720
-498
14
$7.84M 2.26%
157,253
+34,116
15
$5.71M 1.64%
33,498
-22
16
$4.35M 1.25%
247,783
+4,917
17
$3.6M 1.04%
+165,511
18
$3.42M 0.98%
37,050
-428
19
$3.33M 0.96%
+82,514
20
$2.46M 0.71%
47,416
-567
21
$2.42M 0.7%
20,904
-1,455
22
$2.19M 0.63%
27,005
-408
23
$1.96M 0.56%
22,194
+15,228
24
$1.62M 0.46%
20,075
-862
25
$1.58M 0.45%
13,639
+1,231
1
2 3