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
$699M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.6M
3
+$421K
4
GE icon
GE Aerospace
GE
+$337K
5
FDX icon
FedEx
FDX
+$298K

Top Sells

1
+$35.4M
2
+$25.4M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VMW
VMware, Inc
VMW
+$1.41M

Sector Composition

1 Financials 26.69%
2 Industrials 21.37%
3 Technology 17.66%
4 Communication Services 11.65%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.15%
12,651
-765
27
$838K 0.12%
8,946
-18
28
$600K 0.09%
12,790
-110
29
$586K 0.08%
3,750
30
$567K 0.08%
6,175
31
$550K 0.08%
2,950
32
$503K 0.07%
5,877
-600
33
$483K 0.07%
7,584
34
$416K 0.06%
6,140
35
$414K 0.06%
4,533
36
$399K 0.06%
2,694
-110
37
$376K 0.05%
3,005
-290
38
$357K 0.05%
10,540
39
$346K 0.05%
6,455
40
$307K 0.04%
11,946
41
$295K 0.04%
5,967
42
$293K 0.04%
1,600
43
$285K 0.04%
3,400
44
$277K 0.04%
6,000
45
$254K 0.04%
1,740
46
$246K 0.04%
6,396
-1,668
47
$235K 0.03%
2,000
-75
48
$234K 0.03%
3,350
-935
49
$228K 0.03%
+5,994
50
$224K 0.03%
8,610
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