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
$172M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$840K
3
+$832K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$828K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$730K

Top Sells

1
+$137K
2
+$107K
3
+$66.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8K
5
IOO icon
iShares Global 100 ETF
IOO
+$18K

Sector Composition

1 Utilities 1.08%
2 Technology 0.99%
3 Communication Services 0.58%
4 Industrials 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.9%
38,431
+407
2
$17.5M 10.16%
180,203
+8,667
3
$14.2M 8.23%
180,721
+7,944
4
$14M 8.16%
153,662
+5,279
5
$10.2M 5.95%
97,824
+5,517
6
$8.59M 5%
114,403
+3,664
7
$8.38M 4.87%
65,361
+264
8
$7.82M 4.55%
309,074
+15,500
9
$6.85M 3.98%
38,236
+211
10
$6.3M 3.66%
78,499
-1,332
11
$6.26M 3.64%
75,283
+9,954
12
$5.74M 3.34%
240,225
+28,806
13
$5.67M 3.3%
105,604
+13,587
14
$5.1M 2.96%
64,785
-849
15
$4.95M 2.88%
139,693
+23,497
16
$2.9M 1.68%
57,001
+9,811
17
$2.73M 1.59%
4,733
-43
18
$2.37M 1.38%
41,263
-39
19
$1.97M 1.14%
3,363
20
$1.85M 1.08%
+229,125
21
$1.85M 1.08%
20,163
-1,485
22
$1.78M 1.03%
3,124
-5
23
$1.69M 0.98%
57,539
+18,202
24
$1.58M 0.92%
3,003
25
$1.45M 0.84%
7,329
-25
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