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
$180M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$1.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K

Top Sells

1
+$211K
2
+$75.4K
3
+$66.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.1K
5
MSFT icon
Microsoft
MSFT
+$59K

Sector Composition

1 Technology 1.37%
2 Financials 0.44%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 17.52%
1,472,913
+103,944
2
$29.8M 16.54%
602,703
+36,494
3
$15M 8.31%
207,571
+22,401
4
$8.69M 4.83%
198,594
+11,376
5
$8.27M 4.59%
22,118
-80
6
$7.73M 4.29%
325,778
+23,498
7
$6.68M 3.71%
40,645
+3,133
8
$5.5M 3.05%
34,258
+888
9
$5.46M 3.03%
108,906
-952
10
$5.39M 3%
50,620
+4,749
11
$5.04M 2.8%
204,078
+8,685
12
$4.95M 2.75%
139,621
+13,380
13
$4.08M 2.27%
161,768
+4,988
14
$3.33M 1.85%
52,941
+4,562
15
$3.01M 1.67%
62,103
+7,336
16
$2.89M 1.6%
121,321
+13,199
17
$2.74M 1.52%
37,696
-910
18
$2.51M 1.4%
38,272
+5,400
19
$2.1M 1.17%
40,652
+2,763
20
$1.99M 1.1%
73,329
+6,309
21
$1.89M 1.05%
74,320
-898
22
$1.85M 1.03%
17,635
+2,388
23
$1.79M 0.99%
8,481
-358
24
$1.76M 0.98%
9,655
+519
25
$1.6M 0.89%
6,408
+313
1
2