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
$172M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$840K
3
+$832K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$828K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$730K

Top Sells

1
+$137K
2
+$107K
3
+$66.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8K
5
IOO icon
iShares Global 100 ETF
IOO
+$18K

Sector Composition

1 Utilities 1.08%
2 Technology 0.99%
3 Communication Services 0.58%
4 Industrials 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.75%
2,259
+12
27
$902K 0.52%
2,097
28
$902K 0.52%
32,061
+48
29
$792K 0.46%
3,401
+572
30
$680K 0.4%
21,406
31
$617K 0.36%
12,039
32
$595K 0.35%
1,742
33
$583K 0.34%
8,322
-7
34
$494K 0.29%
9,371
+35
35
$421K 0.24%
5,940
-150
36
$401K 0.23%
8,436
37
$388K 0.23%
3,308
38
$374K 0.22%
18,176
-148
39
$372K 0.22%
1,313
+1
40
$336K 0.2%
1,805
41
$309K 0.18%
1,865
42
$271K 0.16%
1,620
43
$249K 0.14%
1,945
+6
44
$229K 0.13%
+929
45
$224K 0.13%
+677
46
$224K 0.13%
3,588
-22
47
$222K 0.13%
+2,754
48
$213K 0.12%
+2,054
49
$213K 0.12%
2,547
-18
50
$201K 0.12%
2,023
-181
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