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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.8M
3
+$26.6M
4
AMP icon
Ameriprise Financial
AMP
+$760K
5
GE icon
GE Aerospace
GE
+$701K

Top Sells

1
+$28.1M
2
+$22.1M
3
+$2.13M
4
VMW
VMware, Inc
VMW
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

1 Industrials 27.21%
2 Financials 27.11%
3 Technology 16.7%
4 Communication Services 11.59%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 6.05%
1,664,430
-12,145
2
$38M 5.69%
434,277
-17,830
3
$37.5M 5.62%
1,681,872
+29,070
4
$37.2M 5.58%
+692,315
5
$36.4M 5.46%
398,288
-23,315
6
$35.8M 5.37%
281,314
+5,971
7
$35.6M 5.34%
326,595
-10,090
8
$35.4M 5.31%
439,117
-11,017
9
$34.9M 5.24%
231,278
-7,624
10
$33.8M 5.06%
+689,435
11
$33M 4.95%
151,977
-2,735
12
$32.7M 4.9%
295,300
+6,185
13
$32.5M 4.87%
701,177
+6,015
14
$31.4M 4.71%
187,994
+810
15
$30.5M 4.57%
671,080
-11,860
16
$29.4M 4.41%
208,532
+4,565
17
$26.6M 3.99%
205,500
+5,414
18
$26.6M 3.98%
+353,194
19
$25.4M 3.81%
555,498
+2,050
20
$11.3M 1.69%
243,140
-28,380
21
$5.04M 0.76%
147,320
-21,220
22
$2.08M 0.31%
19,485
-660
23
$1.37M 0.21%
27,963
-4,080
24
$1.28M 0.19%
5,285
-495
25
$1.11M 0.17%
24,725
+3,600
1
2 3