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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$33.2M
4
RCL icon
Royal Caribbean
RCL
+$32.7M
5
SYK icon
Stryker
SYK
+$31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.97%
2 Healthcare 18.02%
3 Communication Services 16.28%
4 Industrials 15.56%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.19%
+14,846
27
$1.12M 0.19%
+26,150
28
$965K 0.16%
+12,844
29
$822K 0.14%
+6,250
30
$798K 0.13%
+8,025
31
$616K 0.1%
+11,500
32
$567K 0.09%
+18,498
33
$481K 0.08%
+6,300
34
$434K 0.07%
+4,400
35
$398K 0.07%
+3,534
36
$378K 0.06%
+5,500
37
$373K 0.06%
+4,427
38
$349K 0.06%
+6,300
39
$334K 0.06%
+2,625
40
$317K 0.05%
+2,500
41
$300K 0.05%
+6,493
42
$293K 0.05%
+3,985
43
$275K 0.05%
+6,455
44
$267K 0.04%
+3,360
45
$253K 0.04%
+5,510
46
$243K 0.04%
+3,400
47
$232K 0.04%
+6,000
48
$207K 0.03%
+815
49
$81K 0.01%
+2,000
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