DC
Darrow Company Portfolio holdings
AUM $179M
This Quarter Return
-1.3%
1 Year Return
+3.3%
3 Year Return
+12.67%
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.78% | 7,255 | – | – | |||
| $923K | 0.51% | 1,730 -1,327 | -43% | -$708K | |||
| $899K | 0.5% | 32,368 | – | – | |||
| $792K | 0.44% | 2,110 +13 | +0.6% | +$4.88K | |||
| $757K | 0.42% | 3,408 +7 | +0.2% | +$1.56K | |||
| $744K | 0.41% | 10,938 -777 | -7% | -$52.8K | |||
| $676K | 0.38% | 13,287 +1,248 | +10% | +$63.5K | |||
| $669K | 0.37% | 21,406 | – | – | |||
| $568K | 0.32% | 1,742 | – | – | |||
| $554K | 0.31% | 594 | – | – | |||
| $478K | 0.27% | 9,438 +23 | +0.2% | +$1.16K | |||
| $452K | 0.25% | 5,529 +2,274 | +70% | +$186K | |||
| $425K | 0.24% | 5,387 +2,368 | +78% | +$187K | |||
| $393K | 0.22% | 3,308 | – | – | |||
| $388K | 0.22% | 8,436 | – | – | |||
| $364K | 0.2% | 1,325 +11 | +0.8% | +$3.02K | |||
| $350K | 0.2% | 17,687 -489 | -3% | -$9.67K | |||
| $346K | 0.19% | 1,816 +11 | +0.6% | +$2.09K | |||
| $273K | 0.15% | 1,765 | – | – | |||
| $258K | 0.14% | 2,681 +1 | +0% | +$96 | |||
| $254K | 0.14% | 1,628 +8 | +0.5% | +$1.25K | |||
| $249K | 0.14% | 1,956 | – | – | |||
| $242K | 0.13% | 2,754 | – | – | |||
| $232K | 0.13% | 2,054 | – | – | |||
| $208K | 0.12% | 3,572 -16 | -0.5% | -$934 |
