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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$670K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$594K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K

Top Sells

1
+$2.35M
2
+$390K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$112K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.5%
4 Financials 0.41%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 18.63%
1,301,496
-9,234
2
$21M 16.74%
436,964
+37,118
3
$12.6M 10.02%
157,989
+5,468
4
$5.88M 4.69%
20,455
+736
5
$5.51M 4.4%
119,496
+1,967
6
$5.33M 4.25%
225,160
+12,252
7
$4.72M 3.76%
31,934
+1,275
8
$4.11M 3.27%
79,643
+58,085
9
$3.58M 2.85%
94,895
+3,122
10
$3.51M 2.8%
22,270
+4,249
11
$3.26M 2.6%
46,908
-5,615
12
$3.02M 2.41%
27,576
-21,422
13
$2.45M 1.95%
90,599
+4,512
14
$2.19M 1.75%
42,816
+163
15
$2.19M 1.75%
92,040
+66
16
$2.13M 1.7%
21,811
-1,141
17
$1.69M 1.35%
29,491
-5,651
18
$1.69M 1.35%
21,792
+1,962
19
$1.48M 1.18%
79,364
+23,772
20
$1.42M 1.14%
13,590
+512
21
$1.3M 1.03%
7,375
+692
22
$1.25M 1%
5,028
+498
23
$1.19M 0.95%
21,482
+6,108
24
$1.16M 0.93%
46,964
+2,106
25
$1.11M 0.88%
40,106
+21,558
1
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