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
$610M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31M
3
+$22M
4
FLR icon
Fluor
FLR
+$844K
5
SLB icon
SLB Limited
SLB
+$700K

Top Sells

1
+$33.8M
2
+$29.8M
3
+$29.2M
4
COR icon
Cencora
COR
+$18.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.6M

Sector Composition

1 Financials 24%
2 Industrials 19.49%
3 Technology 17.67%
4 Communication Services 12.17%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.1%
13,307
+407
27
$588K 0.1%
6,175
-125
28
$554K 0.09%
3,375
-181,670
29
$536K 0.09%
4,100
30
$468K 0.08%
8,614
+2,280
31
$433K 0.07%
2,600
+1,200
32
$431K 0.07%
7,000
33
$427K 0.07%
3,109
-247
34
$410K 0.07%
4,657
-760
35
$384K 0.06%
3,375
-2,975
36
$372K 0.06%
4,427
37
$367K 0.06%
7,522
+1,555
38
$356K 0.06%
10,962
+422
39
$332K 0.05%
6,455
40
$290K 0.05%
+8,064
41
$290K 0.05%
3,534
+134
42
$266K 0.04%
6,000
43
$242K 0.04%
1,454
+94
44
$223K 0.04%
2,075
+75
45
$222K 0.04%
3,000
46
$219K 0.04%
2,475
-205,223
47
$103K 0.02%
2,000
48
– –
-4,275
49
– –
-282,354
50
– –
-175,257
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