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
$619M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.2M
3
+$765K
4
TFC icon
Truist Financial
TFC
+$607K
5
CELG
Celgene Corp
CELG
+$425K

Top Sells

1
+$30M
2
+$22.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
VMW
VMware, Inc
VMW
+$1.49M

Sector Composition

1 Healthcare 20.17%
2 Industrials 19.4%
3 Financials 16.79%
4 Communication Services 10.48%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.99%
+1,678,716
2
$37.1M 5.98%
429,406
-24,813
3
$35.5M 5.73%
450,511
-18,961
4
$33.8M 5.46%
282,354
-5,649
5
$32.9M 5.3%
447,568
-2,588
6
$32.7M 5.28%
285,218
-1,634
7
$32.2M 5.2%
357,131
+311
8
$30.7M 4.95%
183,731
+1,385
9
$30.3M 4.89%
199,913
-727
10
$29.2M 4.71%
252,218
+3,668
11
$28.9M 4.67%
155,422
-2,163
12
$28.7M 4.63%
339,663
+1,612
13
$28.2M 4.56%
+537,414
14
$28M 4.53%
682,332
+7,734
15
$27.8M 4.48%
330,890
+4,905
16
$27.7M 4.47%
240,657
-4,487
17
$27.1M 4.37%
185,045
+764
18
$26M 4.2%
674,680
+760
19
$17.6M 2.84%
175,257
+97
20
$16.2M 2.62%
207,698
+9,784
21
$10.8M 1.74%
272,120
-51,660
22
$5.67M 0.92%
186,240
-9,300
23
$2.26M 0.37%
22,795
-250
24
$1.62M 0.26%
34,438
-391
25
$1.37M 0.22%
6,115
-100
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