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
$699M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.6M
3
+$421K
4
GE icon
GE Aerospace
GE
+$337K
5
FDX icon
FedEx
FDX
+$298K

Top Sells

1
+$35.4M
2
+$25.4M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VMW
VMware, Inc
VMW
+$1.41M

Sector Composition

1 Financials 26.69%
2 Industrials 21.37%
3 Technology 17.66%
4 Communication Services 11.65%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.58%
421,324
-12,953
2
$41.9M 5.98%
1,651,588
-12,842
3
$41.5M 5.94%
279,592
-1,722
4
$40.3M 5.76%
1,677,156
-4,716
5
$38.5M 5.51%
+275,941
6
$37.7M 5.4%
220,827
-10,451
7
$37.3M 5.33%
390,488
-7,800
8
$36.8M 5.26%
322,477
-4,118
9
$36.2M 5.17%
209,339
+807
10
$35.4M 5.06%
294,649
-651
11
$34.6M 4.95%
+674,500
12
$34.6M 4.94%
153,300
+1,323
13
$33.4M 4.78%
693,150
+835
14
$32.3M 4.62%
621,677
-67,758
15
$32.2M 4.61%
671,920
+840
16
$31.6M 4.52%
698,344
-2,833
17
$28.8M 4.11%
189,664
+1,670
18
$24.1M 3.45%
208,404
+2,904
19
$21.9M 3.13%
360,111
+6,917
20
$10.9M 1.56%
224,000
-19,140
21
$5.17M 0.74%
144,100
-3,220
22
$2.33M 0.33%
20,980
+1,495
23
$1.49M 0.21%
5,946
+661
24
$1.33M 0.19%
26,608
-1,355
25
$1.11M 0.16%
24,725
1
2 3