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
$482M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$95.6K
3
+$2.32K

Top Sells

1
+$34.1M
2
+$878K
3
+$822K
4
JBLU icon
JetBlue
JBLU
+$813K
5
VIAB
Viacom Inc. Class B
VIAB
+$684K

Sector Composition

1 Communication Services 29.19%
2 Industrials 23.03%
3 Technology 12.24%
4 Financials 6.63%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.11%
4,078
-8
27
$520K 0.11%
2,685
-231
28
$489K 0.1%
6,258
29
$428K 0.09%
1,442
+322
30
$398K 0.08%
2,491
-30
31
$372K 0.08%
6,000
32
$371K 0.08%
4,000
+25
33
$363K 0.08%
2,613
-300
34
$360K 0.07%
5,967
-350
35
$359K 0.07%
10,540
36
$357K 0.07%
6,455
37
$326K 0.07%
3,400
38
$306K 0.06%
11,946
39
$274K 0.06%
5,400
40
$274K 0.06%
5,005
-900
41
$260K 0.05%
2,327
-800
42
$255K 0.05%
2,940
43
$237K 0.05%
2,000
44
$216K 0.04%
4,762
45
$200K 0.04%
1,965
-75
46
$125K 0.03%
2,000
47
– –
-3,488
48
– –
-2,400
49
– –
-244,062
50
– –
-2,700
1
2
3