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
$726M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.3M
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$224K
5
COR icon
Cencora
COR
+$220K

Top Sells

1
+$28.8M
2
+$21.9M
3
+$17M
4
VMW
VMware, Inc
VMW
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M

Sector Composition

1 Financials 28.6%
2 Technology 21.75%
3 Industrials 20.28%
4 Communication Services 11.74%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.93%
401,558
-19,766
2
$48.4M 6.66%
1,638,108
-13,480
3
$47.2M 6.5%
278,487
-1,105
4
$41.6M 5.73%
389,338
-1,150
5
$40.4M 5.56%
1,673,520
-3,636
6
$39.5M 5.44%
275,039
-902
7
$38.9M 5.35%
693,823
+673
8
$38.3M 5.27%
217,111
-3,716
9
$38M 5.23%
152,155
-1,145
10
$36.9M 5.08%
702,743
+4,399
11
$36M 4.96%
208,831
-508
12
$35.1M 4.84%
+478,076
13
$35M 4.82%
293,908
-741
14
$34.8M 4.8%
666,060
-5,860
15
$34.5M 4.74%
676,258
+1,758
16
$33.3M 4.59%
+227,264
17
$33.2M 4.56%
320,038
-2,439
18
$31.5M 4.34%
623,166
+1,489
19
$11.5M 1.58%
217,940
-6,060
20
$3.81M 0.52%
99,640
-44,460
21
$1.88M 0.26%
15,806
-5,174
22
$1.23M 0.17%
4,624
-1,322
23
$1.23M 0.17%
23,442
-3,166
24
$1.13M 0.16%
24,725
25
$1.06M 0.15%
12,651
1
2 3