DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+26.8%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+30%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
45
New
8
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Ford
F
|
$29.5M |
| 2 |
Newell Brands
NWL
|
$27.4M |
| 3 |
Royal Caribbean
RCL
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$10.4M |
| 5 |
Phillips 66
PSX
|
$6.13M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$28M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Dell
DELL
|
$2M |
| 5 |
Palo Alto Networks
PANW
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.46% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 9.16% |
| 5 | Materials | 8.7% |
