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
$400M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.57M
3
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$974K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K

Top Sells

1
+$1.04M
2
+$569K
3
+$303K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.2K

Sector Composition

1 Financials 4.33%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 13.83%
392,334
+4,956
2
$52.8M 13.19%
300,605
-1,725
3
$47.8M 11.94%
225,743
+1,752
4
$31.9M 7.95%
267,745
+2,307
5
$31.3M 7.81%
139,835
+1,266
6
$16.1M 4.02%
148,837
+1,422
7
$16M 3.99%
135,078
+16,452
8
$14.6M 3.64%
142,648
+9,541
9
$14.1M 3.51%
994,878
+9,694
10
$11.8M 2.96%
89,829
+3,435
11
$10.7M 2.67%
146,777
+3,808
12
$10.1M 2.51%
84,634
+93
13
$8.77M 2.19%
75,680
+1,960
14
$8.75M 2.19%
175,819
+18,566
15
$7.65M 1.91%
343,362
+177,851
16
$6.24M 1.56%
32,044
-1,454
17
$5.67M 1.41%
267,701
+19,918
18
$4.53M 1.13%
51,361
+29,167
19
$4.49M 1.12%
95,203
+12,689
20
$3.97M 0.99%
37,445
+395
21
$2.73M 0.68%
51,984
+4,568
22
$2.68M 0.67%
22,866
+1,962
23
$2.59M 0.65%
28,266
+1,261
24
$1.81M 0.45%
13,639
25
$1.71M 0.43%
19,446
-629
1
2 3