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
$153M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.5M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.8M

Top Sells

1
+$2.78M
2
+$2.76M
3
+$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.59%
3 Energy 0.25%
4 Consumer Discretionary 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.15%
38,375
+2,030
2
$15.5M 10.13%
172,066
+8,395
3
$13M 8.52%
172,644
+15,603
4
$12.4M 8.14%
148,860
-7,336
5
$9.78M 6.4%
91,824
+16,912
6
$8.03M 5.25%
110,501
-8,681
7
$7.97M 5.22%
65,903
-10,819
8
$6.8M 4.45%
277,456
+101,844
9
$6.49M 4.25%
38,305
-227
10
$6.22M 4.07%
80,080
-20,433
11
$5.16M 3.38%
67,257
-36,026
12
$4.94M 3.23%
64,847
+56,920
13
$4.78M 3.13%
212,901
+78,711
14
$4.52M 2.96%
87,616
+83,301
15
$4.03M 2.64%
+115,560
16
$2.51M 1.64%
4,775
-13
17
$2.24M 1.47%
44,934
+12,157
18
$2.2M 1.44%
42,605
-53,845
19
$1.98M 1.29%
21,650
-5,141
20
$1.76M 1.15%
+3,363
21
$1.74M 1.14%
3,128
22
$1.44M 0.94%
+3,003
23
$1.34M 0.88%
7,353
-69
24
$1.18M 0.77%
2,253
25
$1.05M 0.69%
+36,226
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