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
$704M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.4M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$432K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

1
+$42.6M
2
+$32.5M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$709K

Sector Composition

1 Technology 22.56%
2 Industrials 20.09%
3 Financials 14.48%
4 Communication Services 11.54%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.12%
15,830
-410
27
$805K 0.11%
17,425
-700
28
$746K 0.11%
8,778
-2,048
29
$733K 0.1%
3,750
30
$612K 0.09%
2,950
31
$513K 0.07%
3,975
-1,530
32
$450K 0.06%
4,192
-1,800
33
$441K 0.06%
10,540
-53
34
$432K 0.06%
+7,656
35
$393K 0.06%
6,334
-1,250
36
$387K 0.06%
4,530
37
$375K 0.05%
3,740
38
$374K 0.05%
2,397
-265
39
$341K 0.05%
6,455
40
$325K 0.05%
2,839
-275
41
$319K 0.05%
5,967
42
$317K 0.05%
6,000
43
$301K 0.04%
3,071
44
$280K 0.04%
3,502
45
$277K 0.04%
11,946
46
$251K 0.04%
2,050
47
$241K 0.03%
1,429
48
$225K 0.03%
4,762
49
$221K 0.03%
2,400
50
$217K 0.03%
+2,800
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