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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.59M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.23M

Top Sells

1
+$167K
2
+$132K
3
+$103K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$29.7K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.1%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.68%
1,183,401
+52,119
2
$35.8M 15.82%
1,230,352
+66,693
3
$21.8M 9.61%
363,170
+1,625
4
$12.3M 5.43%
287,393
+31,411
5
$12M 5.32%
217,198
+22,492
6
$11.8M 5.22%
245,148
+26,371
7
$9.62M 4.25%
120,366
-1,350
8
$9.45M 4.17%
264,671
+16,009
9
$9.07M 4.01%
132,494
+9,342
10
$7.67M 3.39%
41,123
+1,620
11
$7.17M 3.17%
143,207
+10,425
12
$6.66M 2.94%
122,900
+2,278
13
$6.09M 2.69%
75,957
+12,226
14
$4.69M 2.07%
44,088
+709
15
$4.43M 1.96%
67,198
+3,878
16
$4.17M 1.84%
82,197
-3,295
17
$3.33M 1.47%
104,403
+7,261
18
$2.84M 1.25%
32,519
-128
19
$1.85M 0.82%
74,253
+6,285
20
$1.59M 0.7%
31,233
+1,269
21
$1.42M 0.63%
33,147
+549
22
$1.4M 0.62%
4,693
+86
23
$1.37M 0.6%
6,540
-644
24
$1.17M 0.52%
44,601
+7,648
25
$917K 0.41%
9,642
+697
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