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
$108M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$450K
3
+$366K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$268K

Top Sells

1
+$1.03M
2
+$520K
3
+$508K
4
WINC
Western Asset Short Duration Income ETF
WINC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$100K

Sector Composition

1 Consumer Discretionary 0.55%
2 Energy 0.48%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.18%
36,358
+541
2
$12.1M 11.22%
156,535
+1,654
3
$11.8M 10.94%
158,445
+4,408
4
$10.7M 9.87%
130,441
+3,268
5
$10.2M 9.44%
91,035
+1,978
6
$9.66M 8.93%
124,006
+4,695
7
$8.18M 7.56%
102,838
+6,349
8
$7.37M 6.81%
89,601
+5,473
9
$6.59M 6.09%
118,683
+4,308
10
$4.95M 4.57%
31,363
-85
11
$2.39M 2.21%
30,935
-1,296
12
$2.07M 1.92%
4,570
-21
13
$1.96M 1.81%
3,998
-106
14
$1.42M 1.32%
8,785
-121
15
$1.18M 1.09%
23,710
16
$760K 0.7%
21,640
17
$732K 0.68%
9,377
-13,228
18
$596K 0.55%
3,660
-3,120
19
$517K 0.48%
6,263
-39
20
$512K 0.47%
6,920
21
$433K 0.4%
23,628
22
$329K 0.3%
5,301
-1,162
23
$292K 0.27%
1,284
-96
24
$220K 0.2%
3,967
+144
25
– –
-15,000
1
2