DC

Darrow Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$821K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Top Sells

1
+$574K
2
+$554K
3
+$514K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$263K

Sector Composition

1 Technology 2.16%
2 Energy 0.42%
3 Industrials 0.36%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.36%
2,094
-37
27
$315K 0.31%
5,276
-29
28
$283K 0.28%
11,229
29
$253K 0.25%
+5,192
30
$227K 0.22%
+4,804
31
$210K 0.21%
+4,345
32
$183K 0.18%
154,711
-27,500
33
– –
-1,290
1
2