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
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.6M
3
+$5.83M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.65M
5
JBLU icon
JetBlue
JBLU
+$4.82M

Top Sells

1
+$27.3M
2
+$24.3M
3
+$23M
4
PANW icon
Palo Alto Networks
PANW
+$5.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.88M

Sector Composition

1 Communication Services 30.7%
2 Technology 20.27%
3 Industrials 20.06%
4 Materials 7.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 8.01%
1,178,964
-139,440
2
$36.7M 6.16%
290,232
-14,859
3
$36.5M 6.13%
199,967
-9,493
4
$36M 6.04%
+1,209,936
5
$34.1M 5.73%
581,460
-28,080
6
$33M 5.55%
198,228
+2
7
$31.9M 5.36%
617,545
-19,637
8
$31.6M 5.31%
389,890
+25,850
9
$30.8M 5.16%
1,298,408
-12,766
10
$29.6M 4.98%
+163,400
11
$28.7M 4.82%
258,250
-6,539
12
$27.7M 4.65%
257,540
-4,553
13
$27.6M 4.63%
981,850
+201,385
14
$26.3M 4.41%
1,606,948
+294,446
15
$24.7M 4.14%
385,782
-12,660
16
$24.1M 4.05%
561,544
-13,398
17
$22.4M 3.76%
414,630
+35,851
18
$22.4M 3.75%
135,638
+402
19
$17.3M 2.91%
134,610
+45,231
20
$5.87M 0.99%
99,820
-21,620
21
$3.18M 0.53%
74,835
+2,140
22
$2.97M 0.5%
69,164
-1,014
23
$2.42M 0.41%
56,276
-220
24
$817K 0.14%
17,425
25
$792K 0.13%
10,520
-720
1
2 3