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
$482M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$95.6K
3
+$2.32K

Top Sells

1
+$34.1M
2
+$878K
3
+$822K
4
JBLU icon
JetBlue
JBLU
+$813K
5
VIAB
Viacom Inc. Class B
VIAB
+$684K

Sector Composition

1 Communication Services 29.19%
2 Industrials 23.03%
3 Technology 12.24%
4 Financials 6.63%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.18%
1,210,602
-28,747
2
$33M 6.84%
572,245
-15,250
3
$32.8M 6.8%
537,840
-9,600
4
$32.5M 6.75%
182,745
-3,233
5
$31.4M 6.51%
365,095
-7,595
6
$31M 6.44%
185,496
-2,188
7
$30.4M 6.3%
+569,113
8
$29.4M 6.1%
1,118,886
-16,574
9
$29.2M 6.06%
266,871
-4,945
10
$25M 5.19%
396,323
-7,623
11
$24.7M 5.12%
1,473,489
-48,511
12
$22.4M 4.65%
374,426
-7,408
13
$22M 4.57%
538,410
-13,057
14
$22M 4.57%
151,142
-3,443
15
$21.7M 4.51%
903,968
-28,473
16
$15.6M 3.25%
127,532
-554
17
$13.3M 2.75%
128,962
-3,169
18
$8.71M 1.81%
182,771
-5,422
19
$5.28M 1.1%
86,460
-6,060
20
$2.5M 0.52%
55,592
-672
21
$1.96M 0.41%
48,795
22
$1.49M 0.31%
39,095
-1,066
23
$949K 0.2%
17,425
24
$903K 0.19%
3,687
25
$601K 0.12%
8,516
-225
1
2 3