DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+0.4%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
55
New
3
Increased
4
Reduced
30
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
| 3 |
S&P Global
SPGI
|
$472K |
| 4 |
Analog Devices
ADI
|
$240K |
| 5 |
Marsh & McLennan
MMC
|
$205K |
Top Sells
| 1 |
Republic Services
RSG
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
Stryker
SYK
|
$980K |
| 4 |
Amgen
AMGN
|
$863K |
| 5 |
VMW
VMware, Inc
VMW
|
$644K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 16.26% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-2,527
| Closed | -$383K |
|
52
Wells Fargo
WFC
$263B
| – | – |
-5,182
| Closed | -$251K |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,400
| Closed | -$436K |
|