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
$535M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$4.42M
3 +$472K
4
ADI icon
Analog Devices
ADI
+$240K
5
MMC icon
Marsh & McLennan
MMC
+$205K

Top Sells

1 +$14.2M
2 +$1.6M
3 +$980K
4
AMGN icon
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 Change
in Stake
Capital Flow
51
-2,643
52
-5,182
53
-4,400