DB

Dravo Bay Portfolio holdings

AUM $226M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
76
– –
-1,337
77
– –
-3,195
78
– –
-342
79
– –
-166
80
– –
-100
81
– –
-39
82
– –
-125
83
– –
-519
84
– –
-1,337
85
– –
-200
86
– –
-170
87
– –
-50
88
– –
-930
89
– –
-191
90
– –
-32
91
– –
-78
92
– –
-50
93
– –
-780
94
– –
-400
95
– –
-44
96
– –
-166
97
– –
-100
98
– –
-200
99
– –
-89
100
– –
-292
2 3
4
5 6