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
$726M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.3M
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$224K
5
COR icon
Cencora
COR
+$220K

Top Sells

1
+$28.8M
2
+$21.9M
3
+$17M
4
VMW
VMware, Inc
VMW
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M

Sector Composition

1 Financials 28.6%
2 Technology 21.75%
3 Industrials 20.28%
4 Communication Services 11.74%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.12%
8,910
-36
27
$642K 0.09%
6,175
28
$635K 0.09%
3,750
29
$611K 0.08%
12,290
-500
30
$513K 0.07%
2,950
31
$496K 0.07%
5,877
32
$465K 0.06%
7,584
33
$443K 0.06%
6,055
-85
34
$428K 0.06%
4,535
+2
35
$391K 0.05%
2,905
-100
36
$369K 0.05%
4,418
-203,986
37
$362K 0.05%
10,540
38
$346K 0.05%
6,455
39
$338K 0.05%
2,219
-475
40
$317K 0.04%
1,600
41
$316K 0.04%
5,967
42
$314K 0.04%
11,946
43
$309K 0.04%
6,000
44
$286K 0.04%
3,400
45
$283K 0.04%
8,610
46
$271K 0.04%
6,396
47
$267K 0.04%
5,794
-200
48
$250K 0.03%
2,000
49
$228K 0.03%
7,160
50
$224K 0.03%
+2,613
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