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
$154M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1%
2 Communication Services 0.68%
3 Energy 0.25%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 11.85%
38,024
-351
2
$14.9M 9.67%
171,536
-530
3
$12.9M 8.42%
172,777
+133
4
$12.5M 8.11%
148,383
-477
5
$9.49M 6.17%
92,307
+483
6
$7.98M 5.19%
110,739
+238
7
$7.72M 5.02%
65,097
-806
8
$7.16M 4.66%
293,574
+16,118
9
$6.25M 4.06%
38,025
-280
10
$6.16M 4.01%
79,831
-249
11
$5.1M 3.32%
65,329
+482
12
$5.03M 3.28%
65,634
-1,623
13
$4.72M 3.07%
211,419
-1,482
14
$4.72M 3.07%
92,017
+4,401
15
$4.13M 2.69%
116,196
+636
16
$2.61M 1.7%
4,776
+1
17
$2.35M 1.53%
47,190
+2,256
18
$2.21M 1.44%
41,302
-1,303
19
$1.94M 1.26%
3,363
20
$1.91M 1.24%
21,648
-2
21
$1.67M 1.09%
3,129
+1
22
$1.5M 0.98%
3,003
23
$1.34M 0.87%
7,354
+1
24
$1.22M 0.8%
2,247
-6
25
$1.11M 0.72%
39,337
+3,111