DC

Darrow Company Portfolio holdings

AUM $215M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$226K
3
+$213K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$112K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88K

Top Sells

1
+$244K
2
+$168K
3
+$124K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$95.6K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.8K

Sector Composition

1 Technology 1%
2 Communication Services 0.68%
3 Energy 0.25%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.61%
2,097
27
$830K 0.54%
32,013
+3
28
$635K 0.41%
21,406
29
$606K 0.39%
12,039
30
$596K 0.39%
2,829
-108
31
$553K 0.36%
8,329
-29
32
$544K 0.35%
1,742
33
$455K 0.3%
9,336
+38
34
$411K 0.27%
6,090
-20
35
$386K 0.25%
8,436
-23
36
$381K 0.25%
3,308
+18
37
$352K 0.23%
18,324
-410
38
$351K 0.23%
1,312
+1
39
$349K 0.23%
1,805
40
$340K 0.22%
1,865
41
$297K 0.19%
1,620
42
$230K 0.15%
1,939
+1
43
$213K 0.14%
+2,204
44
$211K 0.14%
3,610
45
$205K 0.13%
2,565
+23
46
– –
-3,156
1
2