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
$95.4M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.03M
3
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7K

Top Sells

1
+$696K
2
+$680K
3
+$600K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
BND icon
Vanguard Total Bond Market
BND
+$508K

Sector Composition

1 Technology 2.13%
2 Energy 0.58%
3 Healthcare 0.39%
4 Industrials 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-191
77
– –
-3,841
78
– –
-661
79
– –
-1,689
80
– –
-241
81
– –
-102
82
– –
-759
1 2 3
4