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
$726M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.3M
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$224K
5
COR icon
Cencora
COR
+$220K

Top Sells

1
+$28.8M
2
+$21.9M
3
+$17M
4
VMW
VMware, Inc
VMW
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M

Sector Composition

1 Financials 28.6%
2 Technology 21.75%
3 Industrials 20.28%
4 Communication Services 11.74%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.03%
+2,400
52
$214K 0.03%
4,762
53
$107K 0.01%
2,000
54
– –
-189,664
55
– –
-3,350
56
– –
-360,111
57
– –
-1,740
1 2
3