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
1
$9.81M 10.28%
36,707
+100
2
$9.65M 10.12%
146,014
-10,524
3
$9.42M 9.87%
156,981
-11,332
4
$9.06M 9.49%
123,285
-8,168
5
$9.02M 9.45%
120,541
-5,302
6
$8.06M 8.44%
84,917
-5,506
7
$6.83M 7.15%
95,687
-7,116
8
$6.32M 6.63%
88,555
-3,207
9
$5.36M 5.62%
124,793
+365
10
$3.99M 4.18%
31,355
+6
11
$3.83M 4.02%
+76,424
12
$2.06M 2.16%
5,748
-10
13
$2.03M 2.13%
+121,386
14
$1.93M 2.02%
30,591
-323
15
$1.59M 1.67%
3,959
-24
16
$1.18M 1.24%
8,755
-5
17
$1.17M 1.22%
23,710
18
$636K 0.67%
8,564
-687
19
$555K 0.58%
6,367
+54
20
$526K 0.55%
19,540
-1,970
21
$521K 0.55%
37,074
22
$397K 0.42%
6,920
23
$371K 0.39%
+182,211
24
$344K 0.36%
2,131
+3
25
$284K 0.3%
5,305
1
2 3 4