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
$547M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$24.8M
4
KHC icon
Kraft Heinz
KHC
+$23M
5
BIDU icon
Baidu
BIDU
+$21.4M

Top Sells

1
+$38.5M
2
+$34.1M
3
+$33.9M
4
HAIN icon
Hain Celestial
HAIN
+$33.3M
5
VYX icon
NCR Voyix
VYX
+$30.4M

Sector Composition

1 Communication Services 29.84%
2 Industrials 19.13%
3 Technology 13.35%
4 Materials 7.37%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-997,626
52
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-2,800
53
– –
-2,400
54
– –
-1,226,916
55
– –
-235,804
56
– –
-1,429
57
– –
-4,530
58
– –
-623,009
59
– –
-4,762
60
– –
-3,071
61
– –
-1,746,103
1 2
3