DC
Darrow Company Portfolio holdings
AUM
$198M
This Quarter Return
-1.3%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
50
New
2
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.8M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.42M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$708K |
| 5 |
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% |
