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
$179M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.89M
3
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

1
+$8.27M
2
+$1.73M
3
+$1.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$708K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.1K

Sector Composition

1 Technology 0.86%
2 Communication Services 0.6%
3 Energy 0.22%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.33%
43,328
+4,055
2
$15.8M 8.8%
205,978
+14,269
3
$15M 8.37%
160,202
+5,284
4
$9.88M 5.51%
98,921
-582
5
$9.51M 5.3%
129,488
+4,257
6
$8.49M 4.74%
341,685
+9,333
7
$7.8M 4.35%
97,653
+17,755
8
$7.58M 4.23%
86,143
-94,003
9
$6.8M 3.79%
+73,321
10
$6.64M 3.7%
182,877
+26,730
11
$6.47M 3.61%
50,191
-13,386
12
$6.07M 3.38%
76,902
-563
13
$6M 3.35%
114,300
+3,239
14
$5.87M 3.27%
248,825
+11,590
15
$5.4M 3.01%
69,003
+2,176
16
$4.99M 2.78%
28,818
-8,279
17
$3.97M 2.21%
78,335
+15,543
18
$3.89M 2.17%
+42,011
19
$3.69M 2.06%
6,599
+4,358
20
$2.67M 1.49%
4,748
+30
21
$2.36M 1.31%
81,684
+2,530
22
$2.21M 1.23%
40,901
-683
23
$1.83M 1.02%
3,363
24
$1.69M 0.94%
20,249
+177
25
$1.53M 0.86%
3,003
1
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