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
$535M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$4.42M
3
+$472K
4
ADI icon
Analog Devices
ADI
+$240K
5
MMC icon
Marsh & McLennan
MMC
+$205K

Top Sells

1
+$14.2M
2
+$1.6M
3
+$980K
4
AMGN icon
Amgen
AMGN
+$863K
5
VMW
VMware, Inc
VMW
+$644K

Sector Composition

1 Healthcare 23.12%
2 Industrials 16.26%
3 Communication Services 13.94%
4 Consumer Discretionary 10.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.1%
316,930
-8,180
2
$33.5M 6.27%
357,716
+343,617
3
$31.4M 5.88%
291,765
-4,152
4
$31.1M 5.82%
206,340
-3,727
5
$31.1M 5.81%
181,231
-1,447
6
$30.6M 5.73%
267,940
-2,123
7
$30.2M 5.64%
465,733
+68,215
8
$29.9M 5.58%
196,192
-5,670
9
$29.1M 5.45%
468,734
-9,773
10
$28.7M 5.37%
501,328
-11,260
11
$26.5M 4.96%
332,902
-4,700
12
$24.8M 4.64%
515,615
-2,210
13
$24.2M 4.53%
325,486
-1,824
14
$23.9M 4.47%
157,589
-2,029
15
$23.6M 4.41%
681,280
-9,940
16
$21.1M 3.95%
180,611
-4,217
17
$19.9M 3.73%
566,160
-45,440
18
$17.7M 3.31%
195,127
-3,451
19
$15.7M 2.94%
197,846
-4,401
20
$6.79M 1.27%
233,080
-6,292
21
$2.94M 0.55%
31,625
-1,435
22
$1.95M 0.36%
44,945
-2,500
23
$1.42M 0.27%
6,781
-160
24
$1M 0.19%
22,142
-1,639
25
$938K 0.18%
10,999
-1,398
1
2 3