DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.03M
4
COF icon
Capital One
COF
+$2.99M
5
GWW icon
W.W. Grainger
GWW
+$2.95M

Top Sells

1
+$5.19M
2
+$2.89M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.4M
5
DG icon
Dollar General
DG
+$651K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.55%
471,487
+8,701
2
$15.8M 4.22%
109,814
+4,102
3
$14.2M 3.78%
97,350
+6,427
4
$10.8M 2.87%
94,227
+7,885
5
$8.39M 2.24%
285,588
+28,266
6
$8.16M 2.17%
65,463
+6,072
7
$7.81M 2.08%
103,276
+23,741
8
$7.08M 1.89%
77,433
+5,612
9
$6.56M 1.75%
89,320
+1,892
10
$6.47M 1.73%
55,542
+3,537
11
$6.13M 1.63%
47,871
+2,366
12
$6.06M 1.61%
48,490
-1,903
13
$5.99M 1.6%
41,936
-1,873
14
$5.96M 1.59%
53,310
+3,294
15
$5.76M 1.54%
206,922
+7,287
16
$5.67M 1.51%
50,488
+1,967
17
$5.61M 1.5%
41,421
+185
18
$5.6M 1.49%
33,793
+1,978
19
$5.57M 1.48%
63,372
+3,352
20
$5.56M 1.48%
103,391
+6,056
21
$5.49M 1.46%
47,960
+2,730
22
$5.36M 1.43%
58,060
+1,060
23
$5.35M 1.43%
133,313
-9,144
24
$5.23M 1.39%
62,386
+3,727
25
$4.81M 1.28%
95,464
+77,038
1
2 3 4 5