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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.8M
3
+$26.6M
4
AMP icon
Ameriprise Financial
AMP
+$760K
5
GE icon
GE Aerospace
GE
+$701K

Top Sells

1
+$28.1M
2
+$22.1M
3
+$2.13M
4
VMW
VMware, Inc
VMW
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

1 Industrials 27.21%
2 Financials 27.11%
3 Technology 16.7%
4 Communication Services 11.59%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.03%
+7,160
52
$109K 0.02%
2,000
53
– –
-1,454
54
– –
-3,000
1 2
3