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
$705M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.2M
3
+$33.7M
4
JBLU icon
JetBlue
JBLU
+$32.5M
5
GE icon
GE Aerospace
GE
+$31.9M

Top Sells

1
+$50.3M
2
+$48.4M
3
+$41.6M
4
FDX icon
FedEx
FDX
+$38M
5
ALK icon
Alaska Air
ALK
+$35.1M

Sector Composition

1 Industrials 23.73%
2 Technology 21.02%
3 Financials 15.45%
4 Communication Services 11.11%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 7.03%
1,637,220
-36,300
2
$40.4M 5.73%
272,762
-5,725
3
$40M 5.68%
217,863
+9,032
4
$38.3M 5.44%
699,279
+5,456
5
$37.7M 5.35%
+1,022,619
6
$36.9M 5.23%
701,704
-1,039
7
$36.7M 5.21%
689,710
+13,452
8
$35.7M 5.06%
277,380
+2,341
9
$35.2M 5%
+749,532
10
$34.9M 4.96%
238,036
+10,772
11
$34.2M 4.85%
214,054
-3,057
12
$34M 4.83%
659,000
-7,060
13
$33.7M 4.79%
+426,082
14
$32.5M 4.62%
+1,601,698
15
$32.3M 4.58%
324,834
+4,796
16
$32.1M 4.56%
497,560
+493,142
17
$30.9M 4.39%
+1,599,226
18
$30.4M 4.32%
290,673
-3,235
19
$29.4M 4.18%
641,064
+17,898
20
$9.69M 1.38%
186,940
-31,000
21
$3.54M 0.5%
91,328
-8,312
22
$1.62M 0.23%
13,986
-1,820
23
$1.09M 0.15%
4,140
-484
24
$981K 0.14%
19,440
-4,002
25
$864K 0.12%
9,088
+178
1
2 3