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
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.6M
3
+$27.3M
4
AMZN icon
Amazon
AMZN
+$27.2M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.28%
2 Industrials 19.65%
3 Communication Services 18.65%
4 Consumer Discretionary 13.59%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.08%
+6,401
27
$332K 0.08%
+1,288
28
$329K 0.08%
+2,186
29
$326K 0.08%
+10,540
30
$298K 0.07%
+4,692
31
$288K 0.07%
+7,593
32
$274K 0.06%
+3,390
33
$269K 0.06%
+6,000
34
$253K 0.06%
+11,946
35
$222K 0.05%
+6,455
36
$212K 0.05%
+4,805
37
$99K 0.02%
+2,000
1
2