DK

Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Quarter Est. Return
1 Year Est. Return
+49.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$4.42M
3
+$472K
4
ADI icon
Analog Devices
ADI
+$240K
5
MMC icon
Marsh & McLennan
MMC
+$205K

Top Sells

1
+$14.2M
2
+$1.6M
3
+$980K
4
AMGN icon
Amgen
AMGN
+$863K
5
VMW
VMware, Inc
VMW
+$644K

Sector Composition

1 Healthcare 23.12%
2 Industrials 16.26%
3 Communication Services 13.94%
4 Consumer Discretionary 10.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.13%
6,925
27
$548K 0.1%
16,390
-2,022
28
$509K 0.1%
9,450
29
$472K 0.09%
+4,400
30
$446K 0.08%
8,700
-276,700
31
$405K 0.08%
5,500
-1,228
32
$398K 0.07%
4,745
+855
33
$382K 0.07%
3,324
-210
34
$382K 0.07%
6,300
35
$363K 0.07%
6,493
-591
36
$359K 0.07%
4,560
+133
37
$292K 0.05%
3,400
38
$280K 0.05%
6,000
39
$260K 0.05%
6,455
40
$240K 0.04%
+4,240
41
$239K 0.04%
5,110
42
$223K 0.04%
1,625
43
$222K 0.04%
815
44
$210K 0.04%
2,000
-499
45
$205K 0.04%
+3,000
46
$203K 0.04%
1,400
-499
47
$79K 0.01%
2,000
48
– –
-7,796
49
– –
-5,200
50
– –
-1,600
1
2
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