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
$705M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$35.2M
3 +$33.7M
4
JBLU icon
JetBlue
JBLU
+$32.5M
5
GE icon
GE Aerospace
GE
+$31.9M

Top Sells

1 +$50.3M
2 +$48.4M
3 +$41.6M
4
FDX icon
FedEx
FDX
+$38M
5
ALK icon
Alaska Air
ALK
+$35.1M

Sector Composition

1 Industrials 23.73%
2 Technology 21.02%
3 Financials 15.45%
4 Communication Services 11.11%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$863K 0.12%
11,571
-1,080
27
$783K 0.11%
18,025
-6,700
28
$716K 0.1%
3,750
29
$640K 0.09%
12,290
30
$603K 0.09%
6,175
31
$503K 0.07%
2,950
32
$480K 0.07%
7,584
33
$455K 0.06%
5,877
34
$415K 0.06%
4,545
+10
35
$386K 0.05%
2,837
-68
36
$355K 0.05%
10,540
37
$335K 0.05%
4,540
-1,515
38
$329K 0.05%
2,169
-50
39
$326K 0.05%
6,455
40
$301K 0.04%
6,000
41
$299K 0.04%
11,946
42
$285K 0.04%
5,967
43
$271K 0.04%
+3,740
44
$263K 0.04%
3,400
45
$255K 0.04%
8,610
46
$238K 0.03%
2,613
47
$237K 0.03%
4,544
-1,250
48
$228K 0.03%
2,000
49
$213K 0.03%
1,070
-530
50
$208K 0.03%
4,762