DC
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Darrow Company, Inc.13F | |
Darrow Company, Inc. | |
Last update 2024-10-10 | 50 Stocks (5 new) |
Value $172.00 Mil | Turnover 6 % |
Portfolio Report |
Darrow Company, Inc. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 38,431 | 18752.640 | +1.07% | 10.900 | +0.12% | 0.010 | +14.75% | +25.55% | 310746.216 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 180,203 | 17470.710 | +5.05% | 10.160 | +0.49% | 0.110 | +9.03% | +14.48% | 16060.127 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 180,721 | 14163.150 | +4.60% | 8.230 | +0.36% | 0.070 | -1.04% | -0.65% | 18841.535 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 153,662 | 14030.880 | +3.56% | 8.160 | +0.28% | 0.060 | +7.93% | +19.79% | 24760.084 | ||
SPGP | Invesco S&P 500 GARP ETF | 97,824 | 10239.240 | +5.98% | 5.950 | +0.34% | 0.240 | +11.69% | +12.81% | 4325.566 | ||
BND | Vanguard Total Bond Market ETF | 114,403 | 8592.800 | +3.31% | 5.000 | +0.16% | 0.010 | -0.68% | -0.63% | 112453.912 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 65,361 | 8379.300 | +0.41% | 4.870 | +0.02% | 0.010 | +10.15% | +18.70% | 58918.908 | ||
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 154,537 | 7820.680 | +5.28% | 4.550 | +0.23% | 0.080 | -1.61% | -1.37% | 10016.420 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 38,236 | 6850.340 | +0.55% | 3.980 | +0.02% | 0.010 | +10.70% | +16.67% | 68746.622 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 78,499 | 6303.500 | -1.67% | 3.660 | -0.07% | 0.040 | +2.33% | +3.11% | 14244.648 |
Darrow Company, Inc.'s Historical Top Holdings Breakdowns
Darrow Company, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OKLO | Oklo Inc | 2024-09-30 | New Buy | +1.08% | 5.59 ($7.53) 9.24 | $24.47 | 224.97% | New holding | 229,125 | 229,125 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2024-09-30 | Add | +0.49% | 85.84 ($91.44) 96.95 | $97.16 | 6.26% | Add 5.05% | 180,203 | 8,667 | |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 2024-09-30 | Add | +0.48% | 32.34 ($34.76) 35.85 | $35.06 | 0.86% | Add 20.22% | 139,693 | 23,497 | |
DGRW | WisdomTree U.S. Dividend Growth Fund | 2024-09-30 | Add | +0.48% | 75.88 ($80.1) 83.21 | $85.66 | 6.94% | Add 15.24% | 75,283 | 9,954 | |
IGIB | iShares Intermediate Credit Bond ETF | 2024-09-30 | Add | +0.42% | 50.85 ($52.73) 53.88 | $52.40 | -0.63% | Add 14.77% | 105,604 | 13,587 | |
FNDX | Schwab Fundamental U.S. Large Company ETF | 2024-09-30 | Add | +0.40% | 65.36 ($69.02) 71.76 | $24.71 | -64.20% | Add 13.63% | 80,075 | 9,602 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-09-30 | Add | +0.36% | 74.26 ($77.1) 78.84 | $75.88 | -1.58% | Add 4.6% | 180,721 | 7,944 | |
SPGP | Invesco S&P 500 GARP ETF | 2024-09-30 | Add | +0.34% | 96.3 ($102.21) 106.49 | $110.60 | 8.21% | Add 5.98% | 97,824 | 5,517 | |
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 2024-09-30 | Add | +0.31% | 28.11 ($28.91) 29.42 | $29.16 | 0.86% | Add 46.27% | 57,539 | 18,202 | |
USTB | VictoryShares Short-Term Bond ETF | 2024-09-30 | Add | +0.29% | 49.79 ($50.41) 50.91 | $50.26 | -0.30% | Add 20.79% | 57,001 | 9,811 |
Darrow Company, Inc. Total Holding History ($B)
Darrow Company, Inc.'s Asset Allocation
Darrow Company, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Darrow Company, Inc.'s Hypothetical Growth since 2024-09-30
Darrow Company, Inc.'s Yearly Returns
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Darrow Company, Inc.'s Holdings Heat Map
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Darrow Company, Inc.'s Holdings Bubble Chart
Darrow Company, Inc. News
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