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
$529M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$26M
4
PRGO icon
Perrigo
PRGO
+$25.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.54M

Top Sells

1
+$32.7M
2
+$26M
3
+$22.7M
4
C icon
Citigroup
C
+$22.7M
5
RSG icon
Republic Services
RSG
+$19.4M

Sector Composition

1 Healthcare 24.3%
2 Industrials 19.44%
3 Communication Services 15.2%
4 Technology 10.77%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.19%
12,397
-447
27
$691K 0.13%
6,925
-1,100
28
$518K 0.1%
18,412
-86
29
$508K 0.1%
9,450
-2,050
30
$462K 0.09%
6,300
31
$436K 0.08%
4,400
32
$430K 0.08%
6,728
+1,228
33
$391K 0.07%
3,534
34
$383K 0.07%
2,643
-3,607
35
$383K 0.07%
7,084
+591
36
$319K 0.06%
4,427
37
$311K 0.06%
3,890
-95
38
$283K 0.05%
6,000
39
$274K 0.05%
3,400
40
$269K 0.05%
+1,899
41
$262K 0.05%
6,455
42
$251K 0.05%
1,600
-123,420
43
$251K 0.05%
5,182
-536,191
44
$238K 0.05%
+2,499
45
$235K 0.04%
5,110
-400
46
$219K 0.04%
1,625
-1,000
47
$217K 0.04%
5,200
-542,865
48
$214K 0.04%
815
49
$212K 0.04%
+7,796
50
$79K 0.01%
2,000
1
2
3