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
$619M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.2M
3
+$765K
4
TFC icon
Truist Financial
TFC
+$607K
5
CELG
Celgene Corp
CELG
+$425K

Top Sells

1
+$30M
2
+$22.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Healthcare 20.17%
2 Industrials 19.4%
3 Financials 16.79%
4 Communication Services 10.48%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.15%
22,075
27
$893K 0.14%
10,088
-206
28
$666K 0.11%
6,350
+425
29
$607K 0.1%
+12,900
30
$488K 0.08%
6,300
31
$463K 0.07%
5,417
+461
32
$453K 0.07%
3,356
-154
33
$441K 0.07%
4,100
34
$394K 0.06%
7,000
-200
35
$370K 0.06%
6,334
36
$332K 0.05%
6,455
37
$326K 0.05%
4,427
38
$325K 0.05%
10,540
-5,850
39
$319K 0.05%
5,967
-526
40
$264K 0.04%
3,400
41
$263K 0.04%
6,000
42
$256K 0.04%
4,275
-501,417
43
$235K 0.04%
2,000
44
$228K 0.04%
1,400
45
$216K 0.03%
1,360
46
$203K 0.03%
3,000
47
$89K 0.01%
2,000
48
– –
-1,500
49
– –
-311,025
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