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
$507M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$217K
3
+$190K
4
SBUX icon
Starbucks
SBUX
+$188K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110K

Top Sells

1
+$47.7M
2
+$6.6M
3
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M

Sector Composition

1 Communication Services 35.49%
2 Industrials 23.18%
3 Technology 12.05%
4 Consumer Discretionary 6.37%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.02%
2,000
52
– –
-1,178,964
53
– –
-1,679
1 2
3