DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.5M
3
+$12.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.42%
2 Consumer Discretionary 0.41%
3 Technology 0.37%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.47%
+18,548
27
$484K 0.42%
+2,825
28
$478K 0.41%
+3,058
29
$476K 0.41%
+1,899
30
$431K 0.37%
+2,698
31
$379K 0.33%
+1,876
32
$375K 0.32%
+17,020
33
$348K 0.3%
+3,159
34
$288K 0.25%
+3,970
35
$247K 0.21%
+998
36
$200K 0.17%
+976
1
2