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
$540M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.3M
3
+$23.9M
4
MHK icon
Mohawk Industries
MHK
+$23.3M
5
TFC icon
Truist Financial
TFC
+$22.4M

Top Sells

1
+$30.9M
2
+$20.8M
3
+$20.6M
4
ADP icon
Automatic Data Processing
ADP
+$20.2M
5
WM icon
Waste Management
WM
+$19.9M

Sector Composition

1 Technology 27.04%
2 Industrials 15.92%
3 Consumer Discretionary 15.75%
4 Communication Services 10.35%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.08%
4,564
-128
27
$402K 0.07%
1,704
-87,990
28
$397K 0.07%
1,288
29
$340K 0.06%
7,593
30
$327K 0.06%
10,540
31
$318K 0.06%
5,400
-1,001
32
$309K 0.06%
2,173
-1,342
33
$295K 0.05%
6,000
34
$274K 0.05%
11,989
-4,521
35
$214K 0.04%
3,020
-69,320
36
$209K 0.04%
1,087
-1,099
37
$197K 0.04%
11,946
38
$117K 0.02%
2,000
39
– –
-147,959
40
– –
-158,926
41
– –
-204,074
42
– –
-3,390
43
– –
-137,457
44
– –
-4,805
45
– –
-169,583
46
– –
-6,455
47
– –
-215,338
48
– –
-4,000
1
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