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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.89M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$933K
5
BND icon
Vanguard Total Bond Market
BND
+$842K

Top Sells

1
+$291K
2
+$190K
3
+$65.4K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$56.5K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$44.4K

Sector Composition

1 Energy 0.33%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.08%
39,224
-513
2
$13.3M 11.12%
167,199
+1,586
3
$12.1M 10.13%
161,403
+29,230
4
$11.7M 9.76%
157,478
+4,155
5
$10.4M 8.67%
137,569
+19,420
6
$9.2M 7.67%
86,725
+2,318
7
$8.31M 6.93%
114,311
+11,588
8
$7.58M 6.32%
101,026
+9,620
9
$6.44M 5.37%
130,653
-1,326
10
$5.64M 4.7%
37,667
+6,234
11
$4.56M 3.8%
90,889
+8,343
12
$2.4M 2%
5,392
-11
13
$2.25M 1.87%
29,942
+2
14
$1.89M 1.58%
+98,451
15
$1.68M 1.4%
3,517
-118
16
$1.34M 1.12%
8,236
-23
17
$964K 0.8%
19,712
+9,525
18
$744K 0.62%
1,679
-4
19
$707K 0.59%
9,348
+2,340
20
$599K 0.5%
12,039
21
$585K 0.49%
21,406
22
$508K 0.42%
7,289
23
$483K 0.4%
13,820
-1,270
24
$397K 0.33%
3,705
-186
25
$384K 0.32%
21,550
1
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