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
$168M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K

Top Sells

1
+$2.07M
2
+$189K
3
+$82K
4
AAPL icon
Apple
AAPL
+$71.3K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.6K

Sector Composition

1 Technology 1.38%
2 Financials 0.5%
3 Consumer Discretionary 0.46%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.9%
566,209
+38,751
2
$28.3M 16.85%
1,368,969
-100,026
3
$13.4M 8%
185,170
+21,590
4
$7.82M 4.65%
187,218
+23,673
5
$7.64M 4.55%
22,198
+507
6
$7.44M 4.43%
302,280
+19,046
7
$6.35M 3.78%
37,512
+11,129
8
$5.56M 3.31%
109,858
-1,297
9
$5.43M 3.23%
33,370
+4,010
10
$4.95M 2.94%
195,393
+2,955
11
$4.94M 2.94%
45,871
+12,812
12
$4.51M 2.68%
126,241
+16,226
13
$3.63M 2.16%
156,780
-8,136
14
$3.09M 1.84%
48,379
+6,780
15
$2.87M 1.7%
38,606
-1,105
16
$2.65M 1.58%
108,122
+18,438
17
$2.62M 1.56%
54,767
+7,013
18
$2.21M 1.31%
32,872
+10,330
19
$1.98M 1.18%
37,889
+7,130
20
$1.93M 1.15%
75,218
+926
21
$1.76M 1.04%
67,020
+9,172
22
$1.75M 1.04%
9,136
+1,028
23
$1.61M 0.96%
15,247
+1,141
24
$1.59M 0.95%
6,095
+731
25
$1.52M 0.9%
8,839
-416
1
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