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
$694M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$205K
4
SLB icon
SLB Limited
SLB
+$200K
5
MSFT icon
Microsoft
MSFT
+$49.4K

Top Sells

1
+$3.96M
2
+$1.64M
3
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

1 Industrials 23.09%
2 Technology 21.29%
3 Financials 14.34%
4 Communication Services 12.4%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.12%
8,738
-350
27
$826K 0.12%
16,240
-3,200
28
$795K 0.11%
18,125
+100
29
$765K 0.11%
3,750
30
$724K 0.1%
5,505
-670
31
$620K 0.09%
12,290
32
$545K 0.08%
2,950
33
$511K 0.07%
5,992
+115
34
$420K 0.06%
7,584
35
$383K 0.06%
2,662
-175
36
$365K 0.05%
10,593
+53
37
$355K 0.05%
4,530
-10
38
$325K 0.05%
6,000
39
$323K 0.05%
6,455
40
$321K 0.05%
11,946
41
$318K 0.05%
3,740
42
$307K 0.04%
3,114
+501
43
$300K 0.04%
5,967
44
$285K 0.04%
3,071
-1,474
45
$277K 0.04%
3,502
+102
46
$259K 0.04%
2,050
+50
47
$236K 0.03%
4,755
+211
48
$234K 0.03%
1,429
-740
49
$224K 0.03%
7,860
-750
50
$216K 0.03%
4,762
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