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
$507M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$213K
3
+$205K
4
SBUX icon
Starbucks
SBUX
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$112K

Top Sells

1
+$47.7M
2
+$3.46M
3
+$2.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
BABA icon
Alibaba
BABA
+$2.08M

Sector Composition

1 Communication Services 35.49%
2 Industrials 23.18%
3 Technology 12.05%
4 Consumer Discretionary 6.37%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.11%
2,916
+231
27
$530K 0.1%
4,086
-1,830
28
$485K 0.1%
6,258
-4,262
29
$433K 0.09%
10,540
30
$426K 0.08%
12,399
-263
31
$397K 0.08%
2,521
+709
32
$390K 0.08%
2,913
+300
33
$376K 0.07%
+2,700
34
$372K 0.07%
3,975
35
$361K 0.07%
6,317
+350
36
$353K 0.07%
6,000
37
$346K 0.07%
3,127
38
$338K 0.07%
6,455
39
$328K 0.06%
1,120
-385
40
$321K 0.06%
11,946
41
$319K 0.06%
5,905
-2,975
42
$300K 0.06%
3,400
43
$278K 0.05%
2,940
44
$249K 0.05%
2,000
45
$245K 0.05%
5,400
-934
46
$214K 0.04%
4,762
47
$213K 0.04%
+3,488
48
$205K 0.04%
+2,400
49
$203K 0.04%
2,040
-1,824
50
$201K 0.04%
+2,400
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