DC
Darrow Company Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$6.87M (+4%)
Cap. Flow
+$9.16M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %Top 10 Hldgs %
60.11%
Holding
50
New
2
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 | $6.8M | |
| 2 | $3.89M | |
| 3 | $2.44M | |
| 4 | $1.9M | |
| 5 | $1.42M |
Top Sells
| 1 | $8.27M | |
| 2 | $1.73M | |
| 3 | $1.43M | |
| 4 | $708K | |
| 5 | $58.1K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Communication Services | 0.6% |
| 3 | Energy | 0.22% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Consumer Staples | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 11.33% | 43,328 +4,055 | +10% | +$1.9M | |||
| $15.8M | 8.8% | 205,978 +14,269 | +7% | +$1.09M | |||
| $15M | 8.37% | 160,202 +5,284 | +3% | +$495K | |||
| $9.88M | 5.51% | 98,921 -582 | -0.6% | -$58.1K | |||
| $9.51M | 5.3% | 129,488 +4,257 | +3% | +$313K | |||
| $8.49M | 4.74% | 341,685 +9,333 | +3% | +$232K | |||
| $7.8M | 4.35% | 97,653 +17,755 | +22% | +$1.42M | |||
| $7.58M | 4.23% | 86,143 -94,003 | -52% | -$8.27M | |||
| $6.8M | 3.79% | 73,321 | New | +$6.8M | |||
| $6.64M | 3.7% | 182,877 +26,730 | +17% | +$970K | |||
| $6.47M | 3.61% | 50,191 -13,386 | -21% | -$1.73M | |||
| $6.07M | 3.38% | 76,902 -563 | -0.7% | -$44.4K | |||
| $6M | 3.35% | 114,300 +3,239 | +3% | +$170K | |||
| $5.87M | 3.27% | 248,825 +11,590 | +5% | +$273K | |||
| $5.4M | 3.01% | 69,003 +2,176 | +3% | +$170K | |||
| $4.99M | 2.78% | 28,818 -8,279 | -22% | -$1.43M | |||
| $3.97M | 2.21% | 78,335 +15,543 | +25% | +$787K | |||
| $3.89M | 2.17% | 42,011 | New | +$3.89M | |||
| $3.69M | 2.06% | 6,599 +4,358 | +194% | +$2.44M | |||
| $2.67M | 1.49% | 4,748 +30 | +0.6% | +$16.9K | |||
| $2.36M | 1.31% | 81,684 +2,530 | +3% | +$73K | |||
| $2.21M | 1.23% | 40,901 -683 | -2% | -$36.9K | |||
| $1.83M | 1.02% | 3,363 | – | – | |||
| $1.69M | 0.94% | 20,249 +177 | +0.9% | +$14.7K | |||
| $1.53M | 0.86% | 3,003 | – | – |
