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
$102M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$817K
3
+$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$260K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$253K

Top Sells

1
+$575K
2
+$555K
3
+$513K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K

Sector Composition

1 Technology 2.16%
2 Energy 0.42%
3 Industrials 0.36%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.44%
147,028
+1,014
2
$10.4M 10.22%
159,808
+2,827
3
$10M 9.87%
37,624
+917
4
$8.92M 8.79%
82,443
-2,474
5
$8.9M 8.77%
118,263
-2,278
6
$8.61M 8.48%
115,815
-7,470
7
$6.82M 6.72%
94,961
-726
8
$6.09M 6%
130,351
+5,558
9
$6.01M 5.92%
81,582
-6,973
10
$4.39M 4.32%
31,072
-283
11
$4.02M 3.95%
80,091
+3,667
12
$2.19M 2.16%
5,701
-47
13
$2.19M 2.16%
121,386
14
$2.09M 2.06%
30,594
+3
15
$1.72M 1.7%
3,893
-66
16
$1.3M 1.28%
8,575
-180
17
$910K 0.9%
+19,994
18
$817K 0.8%
+2,135
19
$607K 0.6%
8,069
-495
20
$597K 0.59%
37,074
21
$593K 0.58%
12,039
-11,671
22
$536K 0.53%
+21,406
23
$514K 0.51%
18,630
-910
24
$469K 0.46%
7,289
+369
25
$426K 0.42%
3,863
-2,504
1
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