DC
Darrow Company Portfolio holdings
AUM
$198M
This Quarter Return
+4.15%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$9.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Technology | 0.46% |
| 3 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $223K | 0.2% |
+3,823
| New | +$223K |
|