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
$117M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.6M
3
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$440K

Top Sells

1
+$2.23M
2
+$240K
3
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

1 Consumer Staples 0.41%
2 Consumer Discretionary 0.39%
3 Technology 0.34%
4 Financials 0.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.69%
30,924
-9,182
27
$715K 0.61%
4,997
+2,019
28
$588K 0.5%
2,673
+1,330
29
$479K 0.41%
2,825
30
$456K 0.39%
1,794
-105
31
$397K 0.34%
2,576
+36
32
$395K 0.34%
1,847
33
$380K 0.32%
18,150
+1,057
34
$342K 0.29%
5,521
-596
35
$336K 0.29%
16,678
+12,974
36
$289K 0.25%
4,662
+3,379
37
$289K 0.25%
2,802
38
$286K 0.24%
4,459
-99
39
– –
-466
40
– –
-77
41
– –
-21
42
– –
-49
43
– –
-166
44
– –
-5
45
– –
-274
46
– –
-35
47
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-130
48
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-71
49
– –
-1,275
50
– –
-25
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