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
$581M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$24.5M
4
LOW icon
Lowe's Companies
LOW
+$22.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$400K

Top Sells

1
+$24.2M
2
+$17.7M
3
+$9.74M
4
SYK icon
Stryker
SYK
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.92M

Sector Composition

1 Healthcare 22.3%
2 Industrials 15.04%
3 Consumer Discretionary 12.37%
4 Communication Services 12.23%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.16%
22,075
-67
27
$882K 0.15%
10,294
-705
28
$617K 0.11%
5,925
-1,000
29
$527K 0.09%
16,390
30
$519K 0.09%
4,100
-300
31
$458K 0.08%
6,300
32
$436K 0.08%
3,510
+186
33
$418K 0.07%
4,956
+211
34
$402K 0.07%
7,200
-2,250
35
$355K 0.06%
4,427
-133
36
$342K 0.06%
6,334
+834
37
$338K 0.06%
6,493
38
$277K 0.05%
6,455
39
$272K 0.05%
3,400
40
$251K 0.04%
6,000
41
$214K 0.04%
+1,500
42
$207K 0.04%
+1,360
43
$206K 0.04%
2,000
44
$202K 0.03%
1,400
45
$202K 0.03%
3,000
46
$83K 0.01%
2,000
47
– –
-815
48
– –
-195,127
49
– –
-8,700
50
– –
-4,240
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