DC
Darrow Company Portfolio holdings
AUM
$198M
1-Year Return
9.89%
This Quarter Return
+7.02%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$18.2M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
52
New
2
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$844K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$768K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$436K |
Top Sells
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Energy | 0.18% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $213K | 0.11% |
+289
| New | +$213K |
|
52
RTX Corp
RTX
$210B
| $208K | 0.11% |
+1,424
| New | +$208K |
|