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
$189M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$219K
3
+$30.2K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1K

Top Sells

1
+$2.54M
2
+$1.99M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 16.33%
1,158,876
-95,698
2
$27.9M 14.79%
1,114,545
-79,647
3
$18.5M 9.83%
364,767
-22,502
4
$10.7M 5.66%
253,848
-8,433
5
$10.3M 5.45%
216,391
-9,442
6
$10.2M 5.42%
192,214
-7,892
7
$7.58M 4.02%
20,428
-3,247
8
$7.46M 3.95%
255,583
-15,143
9
$7.2M 3.82%
120,527
-6,969
10
$6.7M 3.55%
38,797
-2,804
11
$5.99M 3.18%
56,834
-7,447
12
$5.47M 2.9%
120,845
-8,144
13
$4.78M 2.53%
96,367
-5,983
14
$4.72M 2.5%
93,017
+51,093
15
$4.43M 2.35%
64,289
-2,431
16
$3.4M 1.8%
62,948
-1,113
17
$2.65M 1.41%
98,017
-4,820
18
$2.48M 1.31%
32,769
-2,239
19
$1.75M 0.93%
34,223
-2,702
20
$1.4M 0.74%
55,323
-7,223
21
$1.39M 0.74%
7,449
-746
22
$1.37M 0.73%
37,720
-15,317
23
$1.2M 0.64%
4,770
-705
24
$1.1M 0.58%
50,077
-7,349
25
$811K 0.43%
8,656
-806
1
2 3