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
$547M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$24.8M
4
KHC icon
Kraft Heinz
KHC
+$23M
5
BIDU icon
Baidu
BIDU
+$21.4M

Top Sells

1
+$38.5M
2
+$34.1M
3
+$33.9M
4
HAIN icon
Hain Celestial
HAIN
+$33.3M
5
VYX icon
NCR Voyix
VYX
+$30.4M

Sector Composition

1 Communication Services 29.84%
2 Industrials 19.13%
3 Technology 13.35%
4 Materials 7.37%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.57%
1,318,404
-163,470
2
$31.8M 5.82%
637,182
-42,939
3
$31.6M 5.77%
609,540
-16,400
4
$31.3M 5.73%
305,091
-16,721
5
$29M 5.31%
+264,789
6
$28.7M 5.25%
209,460
-2,715
7
$28.3M 5.17%
262,093
-6,533
8
$28.3M 5.17%
+1,311,174
9
$27.3M 5%
280,105
-2,639
10
$26M 4.75%
198,226
-3,977
11
$25.3M 4.62%
684,232
-841
12
$24.8M 4.54%
+378,779
13
$24.4M 4.46%
364,040
-63,738
14
$23.9M 4.37%
398,442
-77,456
15
$23M 4.21%
+534,856
16
$22.5M 4.11%
574,942
-156,672
17
$21.4M 3.92%
+135,236
18
$21.1M 3.86%
1,312,502
-311,846
19
$20.1M 3.67%
+780,465
20
$12M 2.2%
+89,379
21
$6.34M 1.16%
121,440
-46,640
22
$2.77M 0.51%
+72,695
23
$2.58M 0.47%
+70,178
24
$2.13M 0.39%
56,496
-28,288
25
$825K 0.15%
17,425
1
2 3