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
$694M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$205K
4
SLB icon
SLB Limited
SLB
+$200K
5
MSFT icon
Microsoft
MSFT
+$49.4K

Top Sells

1
+$3.96M
2
+$1.64M
3
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

1 Industrials 23.09%
2 Technology 21.29%
3 Financials 14.34%
4 Communication Services 12.4%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 7.51%
1,521,558
-115,662
2
$40M 5.76%
205,632
-8,422
3
$39.4M 5.68%
212,447
-5,416
4
$39.3M 5.67%
677,266
-12,444
5
$36.8M 5.3%
262,831
-9,931
6
$36.1M 5.21%
271,602
-5,778
7
$35.9M 5.17%
1,003,442
-19,177
8
$35.5M 5.11%
635,860
-23,140
9
$33.8M 4.88%
683,167
-16,112
10
$33.6M 4.85%
687,632
-14,072
11
$33.3M 4.8%
423,267
-2,815
12
$32.5M 4.68%
497,822
+262
13
$31.8M 4.58%
1,726,996
+127,770
14
$31.8M 4.58%
325,147
+313
15
$31.5M 4.54%
235,992
-2,044
16
$30.9M 4.46%
733,118
-16,414
17
$30.6M 4.41%
1,612,510
+10,812
18
$30M 4.32%
282,315
-8,358
19
$27.1M 3.9%
620,986
-20,078
20
$10.2M 1.46%
179,820
-7,120
21
$3.56M 0.51%
87,644
-3,684
22
$2.33M 0.34%
+78,017
23
$1.49M 0.21%
12,421
-1,565
24
$1.04M 0.15%
3,830
-310
25
$896K 0.13%
10,826
-745
1
2 3