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
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$29.6M
3 +$5.83M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.65M
5
JBLU icon
JetBlue
JBLU
+$4.82M

Top Sells

1 +$27.3M
2 +$24.3M
3 +$23M
4
PANW icon
Palo Alto Networks
PANW
+$5.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.88M

Sector Composition

1 Communication Services 30.7%
2 Technology 20.27%
3 Industrials 20.06%
4 Materials 7.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$776K 0.13%
3,687
27
$741K 0.12%
5,916
28
$621K 0.1%
7,685
29
$510K 0.09%
2,685
-265
30
$467K 0.08%
8,880
31
$458K 0.08%
12,662
-671,570
32
$425K 0.07%
10,540
33
$425K 0.07%
1,505
-107
34
$420K 0.07%
3,975
35
$406K 0.07%
3,127
36
$379K 0.06%
3,864
-214
37
$356K 0.06%
6,000
38
$353K 0.06%
5,967
39
$317K 0.05%
11,946
40
$311K 0.05%
6,455
41
$308K 0.05%
2,613
42
$306K 0.05%
3,400
43
$302K 0.05%
6,334
44
$274K 0.05%
1,812
-85
45
$262K 0.04%
2,940
46
$246K 0.04%
2,000
47
$213K 0.04%
+4,762
48
$208K 0.03%
+1,679
49
$113K 0.02%
2,000
50
-534,856