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
$130M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.37M
3
+$958K
4
BND icon
Vanguard Total Bond Market
BND
+$589K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$557K

Top Sells

1
+$3.2M
2
+$2.74M
3
+$1.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$884K
5
UPS icon
United Parcel Service
UPS
+$316K

Sector Composition

1 Technology 1.06%
2 Energy 0.25%
3 Consumer Discretionary 0.21%
4 Healthcare 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.43%
36,345
+11
2
$13.9M 10.67%
163,671
+4,771
3
$12.2M 9.36%
156,196
+2,710
4
$12M 9.21%
157,041
-125
5
$8.77M 6.73%
119,182
+8,012
6
$8.56M 6.58%
76,722
-7,920
7
$7.95M 6.11%
103,283
-35,557
8
$7.78M 5.97%
100,513
+1,547
9
$7.34M 5.64%
+74,912
10
$6.08M 4.67%
38,532
-715
11
$4.88M 3.75%
96,450
-29,909
12
$4.37M 3.35%
+175,612
13
$2.77M 2.13%
134,190
+6,804
14
$2.29M 1.76%
4,788
-472
15
$2.12M 1.63%
26,791
-3,151
16
$1.63M 1.25%
32,777
+6,670
17
$1.59M 1.22%
3,128
-389
18
$1.26M 0.97%
7,422
-822
19
$1.24M 0.95%
24,722
-63,777
20
$1.07M 0.82%
2,253
+568
21
$958K 0.74%
+2,548
22
$613K 0.47%
21,406
23
$608K 0.47%
12,039
24
$591K 0.45%
10,107
+5,107
25
$564K 0.43%
7,295
-2,068
1
2