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
$443M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M

Top Sells

1
+$8.77M
2
+$1.71M
3
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24K

Sector Composition

1 Financials 4.31%
2 Technology 2.28%
3 Healthcare 1.19%
4 Consumer Discretionary 0.91%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 13.57%
408,929
+16,595
2
$57.3M 12.94%
309,452
+8,847
3
$52.3M 11.8%
233,592
+7,849
4
$37M 8.35%
281,314
+13,569
5
$34.3M 7.75%
144,699
+4,864
6
$16.4M 3.71%
144,424
+9,346
7
$16M 3.62%
148,614
-223
8
$15.7M 3.55%
154,533
+11,885
9
$15M 3.37%
93,755
+3,926
10
$13.9M 3.13%
947,700
-47,178
11
$13.1M 2.96%
155,341
+8,564
12
$11.7M 2.64%
86,736
+2,102
13
$8.9M 2.01%
179,631
+3,812
14
$7.95M 1.8%
359,418
+16,056
15
$6.73M 1.52%
32,570
+526
16
$6.41M 1.45%
284,431
+16,730
17
$5.98M 1.35%
70,539
+19,178
18
$5.25M 1.19%
103,095
+7,892
19
$4.8M 1.08%
39,324
+25,685
20
$4.59M 1.04%
38,893
+1,448
21
$3.29M 0.74%
28,321
+5,455
22
$3.25M 0.73%
32,107
+3,841
23
$3.24M 0.73%
62,718
+10,734
24
$1.85M 0.42%
+26,860
25
$1.83M 0.41%
4,627
+155
1
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