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
$704M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.4M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$432K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

1
+$42.6M
2
+$32.5M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$709K

Sector Composition

1 Technology 22.56%
2 Industrials 20.09%
3 Financials 14.48%
4 Communication Services 11.54%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.02%
2,000
52
– –
-497,822
53
– –
-4,755
54
– –
-2,991
55
– –
-12,290
56
– –
-733,118
57
– –
-7,860
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3