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
$610M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31M
3
+$22M
4
FLR icon
Fluor
FLR
+$844K
5
SLB icon
SLB Limited
SLB
+$700K

Top Sells

1
+$33.8M
2
+$29.8M
3
+$29.2M
4
COR icon
Cencora
COR
+$18.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.6M

Sector Composition

1 Financials 24%
2 Industrials 19.49%
3 Technology 17.67%
4 Communication Services 12.17%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.83%
452,107
+1,596
2
$39.5M 6.48%
1,676,575
-2,141
3
$37M 6.07%
421,603
-7,803
4
$36.2M 5.93%
450,134
+2,566
5
$35.7M 5.85%
+275,343
6
$34.6M 5.67%
336,685
-2,978
7
$33.9M 5.56%
238,902
-1,755
8
$32M 5.24%
695,162
+12,830
9
$31M 5.09%
+1,652,802
10
$31M 5.09%
289,115
+3,897
11
$30.2M 4.95%
154,712
-710
12
$29.8M 4.89%
187,184
+3,453
13
$29.6M 4.86%
361,276
+4,145
14
$29.1M 4.77%
553,448
+16,034
15
$28.6M 4.68%
200,086
+173
16
$28.3M 4.64%
682,940
+8,260
17
$26.5M 4.35%
339,856
+8,966
18
$22M 3.61%
+203,967
19
$11.5M 1.89%
271,520
-600
20
$5.54M 0.91%
168,540
-17,700
21
$2.11M 0.35%
20,145
-2,650
22
$1.54M 0.25%
32,043
-2,395
23
$1.36M 0.22%
5,780
-335
24
$897K 0.15%
21,125
-950
25
$856K 0.14%
9,399
-689
1
2 3