DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+2.42%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
58
New
6
Increased
5
Reduced
29
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$28M |
| 2 |
Cracker Barrel
CBRL
|
$27.5M |
| 3 |
FedEx
FDX
|
$26M |
| 4 |
Perrigo
PRGO
|
$25.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.54M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$26M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$22.7M |
| 4 |
Citigroup
C
|
$22.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| – | – |
-6,300
| Closed | -$349K |
|
52
Procter & Gamble
PG
$368B
| – | – |
-3,360
| Closed | -$267K |
|
|
53
Royal Caribbean
RCL
$98.7B
| – | – |
-323,515
| Closed | -$32.7M |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| – | – |
-579,730
| Closed | -$22.7M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-63,012
| Closed | -$14.2M |
|