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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$11.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.46%
3 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.57%
+35,817
2
$12.5M 11.05%
+154,881
3
$11.7M 10.34%
+154,037
4
$11.1M 9.83%
+127,173
5
$9.98M 8.81%
+89,057
6
$9.64M 8.51%
+119,311
7
$8.18M 7.21%
+96,489
8
$7.32M 6.46%
+84,128
9
$6.85M 6.04%
+114,375
10
$5.12M 4.51%
+31,448
11
$2.75M 2.42%
+32,231
12
$2.19M 1.93%
+4,591
13
$2.13M 1.87%
+4,104
14
$1.84M 1.62%
+22,605
15
$1.53M 1.35%
+8,906
16
$1.18M 1.04%
+23,710
17
$1.13M 1%
+6,780
18
$798K 0.7%
+21,640
19
$539K 0.48%
+6,920
20
$520K 0.46%
+15,000
21
$459K 0.4%
+23,628
22
$418K 0.37%
+6,463
23
$385K 0.34%
+6,302
24
$333K 0.29%
+1,380
25
$228K 0.2%
+8,837
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