Asset Manager
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Darrow Company, Inc.
200 RESERVOIR STREET SUITE 303, NEEDHAM, MA 02494 • 978-369-5144
Market Value
$258M
+16.2%
Holdings
60
+1
New Purchases
4
Added To
32
Closed
2
Reduced
14
Top 10 Concentration
58.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 4.72% | 0.00% | +4.72% | $12M |
| QQQ | 12.96% | 12.11% | +0.85% | $33M |
| SPMO | 3.04% | 2.57% | +0.46% | $8M |
| VGT | 1.25% | 1.01% | +0.24% | $3M |
| AMZN | 0.43% | 0.23% | +0.19% | $1M |
| META | 0.16% | 0.00% | +0.16% | $422K |
| SPY | 4.58% | 4.44% | +0.14% | $12M |
| MU | 0.14% | 0.00% | +0.14% | $357K |
| DELL | 0.14% | 0.00% | +0.14% | $351K |
| GOOGL | 0.35% | 0.31% | +0.03% | $892K |
| NVDA | 0.13% | 0.11% | +0.02% | $343K |
| GOOG | 0.24% | 0.22% | +0.02% | $618K |
| AAPL | 0.53% | 0.52% | +0.01% | $1M |
| VOO | 0.79% | 0.79% | +0.01% | $2M |
| IJK | 0.91% | 0.91% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 7.39% | 8.42% | -1.03% | $19M |
| USMV | 6.74% | 7.50% | -0.76% | $17M |
| BND | 4.03% | 4.68% | -0.65% | $10M |
| SCHR | 3.67% | 4.23% | -0.56% | $9M |
| MOAT | 2.58% | 3.05% | -0.47% | $7M |
| HYG | 2.14% | 2.57% | -0.43% | $6M |
| VYM | 2.71% | 3.11% | -0.40% | $7M |
| BSV | 2.16% | 2.55% | -0.39% | $6M |
| DGRW | 4.48% | 4.76% | -0.28% | $12M |
| USTB | 2.32% | 2.59% | -0.28% | $6M |
| IGIB | 2.91% | 3.16% | -0.25% | $8M |
| BSX | 0.00% | 0.12% | -0.12% | $0 |
| RSP | 2.25% | 2.37% | -0.12% | $6M |
| FNDX | 3.55% | 3.67% | -0.12% | $9M |
| ANGL | 1.51% | 1.63% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.0% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0.3% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $70M | 27.1% |
| Large Cap | 30 | $140M | 54.1% |
| Mid Cap | 9 | $48M | 18.8% |
Portfolio Analytics
Avg Market Cap
$665.1B
Median Market Cap
$66.4B
Avg P/E
25.2
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
43
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.96% | 45,458 | $33M | $735.48 | $7M | -1,259 | -2.7% | |
| 2 | BIV | 7.39% | 248,701 | $19M | $76.70 | $368K | +6,300 | +2.6% | |
| 3 | USMV | 6.74% | 180,315 | $17M | $96.46 | $743K | +783 | +0.4% | |
| 4 | SPGP | 5.40% | 113,925 | $14M | $122.29 | $2M | +254 | +0.2% | |
| 5 | OKLO | 4.72% | 232,670 | $12M | $52.33 | — | +232,670 | — | NEW |
| 6 | SPY | 4.58% | 15,830 | $12M | $746.77 | $2M | +657 | +4.3% | |
| 7 | DGRW | 4.48% | 120,844 | $12M | $95.61 | $979K | +359 | +0.3% | |
| 8 | HEFA | 4.20% | 231,145 | $11M | $46.93 | $1M | +7,943 | +3.6% | |
| 9 | BND | 4.03% | 141,630 | $10M | $73.41 | -$4K | +386 | +0.3% | |
| 10 | VONG | 3.83% | 77,270 | $10M | $127.81 | $1M | -2,076 | -2.6% | |
| 11 | SCHR | 3.67% | 384,310 | $9M | $24.66 | $74K | +6,741 | +1.8% | |
| 12 | FNDX | 3.55% | 294,344 | $9M | $31.10 | $1M | +1,216 | +0.4% | |
| 13 | SPMO | 3.04% | 48,493 | $8M | $161.54 | $2M | -2,481 | -4.9% | |
| 14 | IGIB | 2.91% | 141,012 | $8M | $53.20 | $485K | +9,082 | +6.9% | |
| 15 | VYM | 2.71% | 44,266 | $7M | $158.03 | $90K | -2,357 | -5.1% | |
| 16 | MOAT | 2.58% | 64,077 | $7M | $103.96 | -$122K | -6,070 | -8.7% | |
| 17 | USTB | 2.32% | 118,115 | $6M | $50.62 | $219K | +4,231 | +3.7% | |
| 18 | RSP | 2.25% | 27,343 | $6M | $212.77 | $543K | -141 | -0.5% | |
| 19 | BSV | 2.16% | 71,456 | $6M | $77.91 | -$87K | -650 | -0.9% | |
| 20 | HYG | 2.14% | 68,944 | $6M | $79.97 | -$199K | -2,854 | -4.0% | |
| 21 | ANGL | 1.51% | 133,298 | $4M | $29.24 | $286K | +7,358 | +5.8% | |
| 22 | IVV | 1.25% | 4,323 | $3M | $748.82 | $218K | -298 | -6.5% | |
| 23 | VGT | 1.25% | 27,725 | $3M | $116.59 | $984K | +24,362 | +724.4% | |
| 24 | IEMG | 1.09% | 33,894 | $3M | $82.84 | $342K | -1,457 | -4.1% | |
| 25 | IJK | 0.91% | 20,084 | $2M | $117.50 | $339K | +2 | +0.0% | |
| 26 | VOO | 0.79% | 3,003 | $2M | $681.01 | $301K | — | — | |
| 27 | VIG | 0.66% | 7,185 | $2M | $236.63 | $155K | — | — | |
| 28 | AAPL | 0.53% | 4,758 | $1M | $289.37 | $212K | +167 | +3.6% | |
| 29 | MDY | 0.46% | 1,684 | $1M | $703.22 | $146K | +1 | +0.1% | |
| 30 | AMZN | 0.43% | 4,637 | $1M | $238.34 | $585K | +2,138 | +85.5% | |
| 31 | SCHD | 0.38% | 30,703 | $977K | $31.82 | $42K | +121 | +0.4% | |
| 32 | SPTM | 0.36% | 10,278 | $933K | $90.79 | $127K | +87 | +0.8% | |
| 33 | MSFT | 0.35% | 2,428 | $906K | $373.04 | $25K | +48 | +2.0% | |
| 34 | GOOGL | 0.35% | 2,497 | $892K | $357.37 | $199K | +87 | +3.6% | |
| 35 | DFAI | 0.31% | 19,654 | $811K | $41.25 | $45K | — | — | |
| 36 | NEAR | 0.27% | 13,975 | $708K | $50.66 | -$2K | +10 | +0.1% | |
| 37 | VCR | 0.27% | 1,742 | $689K | $395.25 | $83K | — | — | |
| 38 | SCHF | 0.24% | 22,815 | $632K | $27.70 | $67K | — | — | |
| 39 | GOOG | 0.24% | 1,749 | $618K | $353.30 | $129K | +44 | +2.6% | |
| 40 | XLG | 0.20% | 8,436 | $517K | $61.23 | $56K | — | — | |
| 41 | VTI | 0.19% | 1,314 | $486K | $370.15 | $65K | — | — | |
| 42 | NFLX | 0.19% | 6,715 | $479K | $71.40 | -$160K | +60 | +0.9% | |
| 43 | SPYV | 0.19% | 7,864 | $478K | $60.80 | $42K | +23 | +0.3% | |
| 44 | XONA.DE | 0.18% | 3,469 | $474K | $136.73 | -$112K | +16 | +0.5% | |
| 45 | VCIT | 0.17% | 5,397 | $446K | $82.65 | -$87K | -1,044 | -16.2% | |
| 46 | META | 0.16% | 750 | $422K | $563.29 | — | +750 | — | NEW |
| 47 | VCSH | 0.16% | 5,249 | $415K | $79.03 | -$84K | -1,048 | -16.6% | |
| 48 | WMT | 0.14% | 3,154 | $357K | $113.26 | -$35K | -5 | -0.2% | |
| 49 | MU | 0.14% | 309 | $357K | $1,154.29 | — | +309 | — | NEW |
| 50 | DELL | 0.14% | 813 | $351K | $431.46 | — | +813 | — | NEW |
| 51 | NVDA | 0.13% | 1,714 | $343K | $200.09 | $98K | +311 | +22.2% | |
| 52 | MGV | 0.12% | 1,851 | $303K | $163.70 | $40K | +6 | +0.3% | |
| 53 | RTX | 0.11% | 1,498 | $284K | $189.73 | -$118 | +24 | +1.6% | |
| 54 | SHY | 0.10% | 3,244 | $266K | $82.11 | $6K | +92 | +2.9% | |
| 55 | IYF | 0.10% | 2,054 | $262K | $127.51 | $20K | — | — | |
| 56 | IJH | 0.10% | 3,195 | $246K | $77.11 | $11K | -283 | -8.1% | |
| 57 | V | 0.09% | 687 | $236K | $343.09 | $32K | +13 | +1.9% | |
| 58 | HD | 0.09% | 639 | $225K | $352.68 | $16K | +1 | +0.2% | |
| 59 | IOO | —% | — | — | — | -$232K | -1,915 | -100.0% | SOLD |
| 60 | BSX | —% | — | — | — | -$277K | -4,412 | -100.0% | SOLD |