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
$705M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$35.2M
3 +$33.7M
4
JBLU icon
JetBlue
JBLU
+$32.5M
5
GE icon
GE Aerospace
GE
+$31.9M

Top Sells

1 +$50.3M
2 +$48.4M
3 +$41.6M
4
FDX icon
FedEx
FDX
+$38M
5
ALK icon
Alaska Air
ALK
+$35.1M

Sector Composition

1 Industrials 23.73%
2 Technology 21.02%
3 Financials 15.45%
4 Communication Services 11.11%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.03%
2,400
52
$125K 0.02%
2,000
53
-6,396
54
-478,076
55
-1,638,108
56
-152,155
57
-389,338
58
-7,160
59
-401,558