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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.8M
3
+$26.6M
4
AMP icon
Ameriprise Financial
AMP
+$760K
5
GE icon
GE Aerospace
GE
+$701K

Top Sells

1
+$28.1M
2
+$22.1M
3
+$2.13M
4
VMW
VMware, Inc
VMW
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

1 Industrials 27.21%
2 Financials 27.11%
3 Technology 16.7%
4 Communication Services 11.59%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.16%
13,416
-347,860
27
$827K 0.12%
8,964
-435
28
$586K 0.09%
12,900
-407
29
$580K 0.09%
6,175
30
$547K 0.08%
3,750
-350
31
$533K 0.08%
6,477
+2,050
32
$508K 0.08%
2,950
-425
33
$423K 0.06%
7,584
-1,030
34
$403K 0.06%
4,533
-124
35
$396K 0.06%
6,140
-860
36
$395K 0.06%
2,804
-305
37
$392K 0.06%
3,295
-80
38
$336K 0.05%
10,540
-422
39
$335K 0.05%
6,455
40
$290K 0.04%
8,064
41
$284K 0.04%
3,400
-134
42
$282K 0.04%
4,285
-335,571
43
$271K 0.04%
1,600
-1,000
44
$266K 0.04%
5,967
-1,555
45
$263K 0.04%
+11,946
46
$258K 0.04%
6,000
47
$227K 0.03%
2,400
-75
48
$226K 0.03%
+1,740
49
$217K 0.03%
+8,610
50
$216K 0.03%
2,075
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