DK

Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.5M
3
+$461K
4
GE icon
GE Aerospace
GE
+$351K
5
FDX icon
FedEx
FDX
+$282K

Top Sells

1
+$35.4M
2
+$25.4M
3
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
VMW
VMware, Inc
VMW
+$1.28M

Sector Composition

1 Financials 26.69%
2 Industrials 21.37%
3 Technology 17.66%
4 Communication Services 11.65%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.03%
7,160
52
$202K 0.03%
+4,762
53
$110K 0.02%
2,000
54
– –
-2,400
55
– –
-439,117
56
– –
-555,498
1 2
3