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
$704M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.4M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$432K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

1
+$42.6M
2
+$32.5M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$709K

Sector Composition

1 Technology 22.56%
2 Industrials 20.09%
3 Financials 14.48%
4 Communication Services 11.54%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 7.9%
1,481,874
-39,684
2
$39.3M 5.59%
680,121
-3,046
3
$38.5M 5.46%
260,463
-2,368
4
$37.9M 5.38%
321,812
-3,335
5
$37.6M 5.35%
427,778
+4,511
6
$37.4M 5.31%
625,940
-9,920
7
$35M 4.97%
212,175
-272
8
$34.9M 4.95%
268,626
-2,976
9
$34.1M 4.84%
235,804
-188
10
$33.9M 4.81%
997,626
-5,816
11
$33.8M 4.8%
+475,898
12
$33.3M 4.73%
1,226,916
+1,148,899
13
$33.3M 4.72%
202,203
-3,429
14
$33M 4.69%
282,744
+429
15
$33M 4.68%
685,073
-2,559
16
$31.4M 4.47%
1,624,348
+11,838
17
$31.4M 4.46%
+731,614
18
$30.4M 4.32%
1,746,103
+19,107
19
$29.1M 4.14%
623,009
+2,023
20
$10.1M 1.44%
168,080
-11,740
21
$3.75M 0.53%
84,784
-2,860
22
$2M 0.28%
30,364
-646,902
23
$1.53M 0.22%
11,811
-610
24
$1.02M 0.14%
3,495
-335
25
$872K 0.12%
8,741
+3
1
2 3