DC

Darrow Company Portfolio holdings

AUM $222M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$760K
3
+$758K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$726K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$599K

Top Sells

1
+$364K
2
+$179K
3
+$88.5K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.1K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.85%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13%
46,219
+1,001
2
$17.4M 8.08%
220,809
+9,380
3
$16.3M 7.58%
172,423
+8,098
4
$12.1M 5.62%
106,512
+3,547
5
$10.6M 4.94%
141,756
+7,518
6
$10.2M 4.74%
114,633
+6,905
7
$9.51M 4.41%
78,862
+1,839
8
$9.1M 4.22%
224,070
+20,958
9
$8.9M 4.13%
351,528
+9,753
10
$7.72M 3.58%
76,002
-3,732
11
$7.54M 3.5%
285,378
+29,950
12
$6.73M 3.12%
47,887
-1,302
13
$6.68M 3.1%
122,664
+3,659
14
$6.4M 2.97%
9,582
+620
15
$6.13M 2.84%
75,930
-733
16
$5.67M 2.63%
47,453
+1,787
17
$5.67M 2.63%
71,551
+1,352
18
$5.34M 2.48%
28,122
-424
19
$4.55M 2.11%
89,157
+8,579
20
$3.15M 1.46%
4,693
-28
21
$2.91M 1.35%
98,590
+10,730
22
$2.56M 1.19%
3,363
23
$2.45M 1.14%
36,603
-723
24
$1.91M 0.88%
20,079
-173
25
$1.85M 0.86%
3,003
1
2 3