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
$547M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$24.8M
4
KHC icon
Kraft Heinz
KHC
+$23M
5
BIDU icon
Baidu
BIDU
+$21.4M

Top Sells

1
+$38.5M
2
+$34.1M
3
+$33.9M
4
HAIN icon
Hain Celestial
HAIN
+$33.3M
5
VYX icon
NCR Voyix
VYX
+$30.4M

Sector Composition

1 Communication Services 29.84%
2 Industrials 19.13%
3 Technology 13.35%
4 Materials 7.37%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.14%
11,240
-19,124
27
$660K 0.12%
5,916
-5,895
28
$627K 0.11%
3,687
-63
29
$574K 0.11%
2,950
30
$524K 0.1%
7,685
-1,093
31
$471K 0.09%
+7,667
32
$436K 0.08%
10,540
33
$424K 0.08%
8,880
-6,950
34
$403K 0.07%
1,612
-1,883
35
$364K 0.07%
4,078
-4,663
36
$362K 0.07%
3,127
-1,065
37
$335K 0.06%
5,967
38
$329K 0.06%
6,334
39
$320K 0.06%
3,975
40
$312K 0.06%
6,000
41
$295K 0.05%
6,455
42
$293K 0.05%
3,400
-102
43
$265K 0.05%
2,613
-226
44
$248K 0.05%
1,897
-500
45
$231K 0.04%
11,946
46
$221K 0.04%
2,940
-800
47
$218K 0.04%
2,000
-50
48
$114K 0.02%
2,000
49
– –
-7,656
50
– –
-260,463
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