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
$540M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.3M
3
+$23.9M
4
MHK icon
Mohawk Industries
MHK
+$23.3M
5
TFC icon
Truist Financial
TFC
+$22.4M

Top Sells

1
+$30.9M
2
+$20.8M
3
+$20.6M
4
ADP icon
Automatic Data Processing
ADP
+$20.2M
5
WM icon
Waste Management
WM
+$19.9M

Sector Composition

1 Technology 27.04%
2 Industrials 15.92%
3 Consumer Discretionary 15.75%
4 Communication Services 10.35%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.75%
340,451
-63,610
2
$30.3M 5.6%
1,086,523
-29,948
3
$29.6M 5.48%
145,450
-9,835
4
$28.9M 5.35%
408,740
-66,420
5
$28.7M 5.31%
748,968
-46,722
6
$28.2M 5.22%
+530,816
7
$28M 5.19%
89,121
-5,545
8
$26.6M 4.93%
193,160
-85,920
9
$26.4M 4.88%
116,154
-45,028
10
$26M 4.81%
241,931
-14,847
11
$24.9M 4.61%
142,471
-6,620
12
$24.3M 4.5%
+338,173
13
$23.9M 4.42%
+784,629
14
$23.7M 4.4%
365,382
-14,028
15
$23.3M 4.32%
+229,255
16
$22.4M 4.15%
+596,413
17
$22.1M 4.09%
+234,549
18
$19.6M 3.64%
+354,225
19
$19.2M 3.56%
+684,385
20
$15.4M 2.86%
+305,314
21
$14.2M 2.62%
+215,326
22
$13.9M 2.57%
+406,034
23
$2.44M 0.45%
46,956
-4,664
24
$1.22M 0.23%
3,687
25
$779K 0.14%
17,425
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