DK

Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
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
+$27.2M
2
+$26.3M
3
+$24.9M
4
FDX icon
FedEx
FDX
+$22.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M

Top Sells

1
+$32.7M
2
+$26.3M
3
+$22.7M
4
C icon
Citigroup
C
+$22.7M
5
GS icon
Goldman Sachs
GS
+$19.1M

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
51
– –
-6,300
52
– –
-3,360
53
– –
-323,515
54
– –
-579,730
55
– –
-63,012
1 2
3