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
1
$21.6M 18.41%
1,381,374
+79,878
2
$19.7M 16.83%
475,697
+38,733
3
$12.4M 10.55%
161,491
+3,502
4
$5.47M 4.67%
50,647
+23,071
5
$5.35M 4.57%
22,289
+1,834
6
$5.16M 4.41%
126,626
+7,130
7
$5M 4.27%
242,142
+16,982
8
$4.63M 3.95%
34,483
+2,549
9
$3.47M 2.96%
98,521
+3,626
10
$3.29M 2.81%
23,482
+1,212
11
$3.13M 2.67%
52,262
+5,354
12
$2.16M 1.84%
43,289
+473
13
$2.07M 1.77%
24,048
+2,237
14
$2.05M 1.75%
37,558
+8,067
15
$2.04M 1.75%
95,370
+3,330
16
$2.02M 1.73%
84,987
-5,612
17
$1.82M 1.55%
117,064
+37,700
18
$1.81M 1.55%
35,716
-43,927
19
$1.44M 1.23%
20,080
-1,712
20
$1.35M 1.16%
14,171
+581
21
$1.22M 1.04%
25,313
+3,831
22
$1.15M 0.98%
46,646
-318
23
$1.08M 0.92%
5,108
+80
24
$1.03M 0.88%
6,551
-824
25
$960K 0.82%
9,113
+686
1
2 3 4 5