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
$507M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$213K
3
+$205K
4
SBUX icon
Starbucks
SBUX
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$112K

Top Sells

1
+$47.7M
2
+$3.46M
3
+$2.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
BABA icon
Alibaba
BABA
+$2.08M

Sector Composition

1 Communication Services 35.49%
2 Industrials 23.18%
3 Technology 12.05%
4 Consumer Discretionary 6.37%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.09%
185,978
-12,250
2
$34.1M 6.73%
244,062
-14,188
3
$33.3M 6.58%
587,495
-30,050
4
$31.8M 6.28%
187,684
-12,283
5
$31.4M 6.2%
271,816
-18,416
6
$31.4M 6.19%
1,239,349
-59,059
7
$30.5M 6.03%
372,690
-17,200
8
$29.6M 5.84%
547,440
-34,020
9
$29.2M 5.77%
1,135,460
-74,476
10
$28.1M 5.56%
1,522,000
-84,948
11
$27.9M 5.5%
932,441
-49,409
12
$25.4M 5.01%
154,585
-8,815
13
$25.1M 4.96%
381,834
-3,948
14
$23.7M 4.67%
551,467
-10,077
15
$22M 4.35%
403,946
-10,684
16
$18.6M 3.67%
128,086
-6,524
17
$15.5M 3.06%
132,131
-3,507
18
$9.38M 1.85%
188,193
-69,347
19
$5.01M 0.99%
92,520
-7,300
20
$2.52M 0.5%
56,264
-12
21
$2.08M 0.41%
48,795
-26,040
22
$1.65M 0.33%
40,161
-29,003
23
$887K 0.18%
17,425
24
$840K 0.17%
3,687
25
$670K 0.13%
8,741
+1,056
1
2 3