DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+4.62%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
55
New
6
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26M |
| 2 |
Schlumberger
SLB
|
$25.6M |
| 3 |
Lazard
LAZ
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$22.5M |
| 5 |
Check Point Software Technologies
CHKP
|
$400K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$24.2M |
| 2 |
Perrigo
PRGO
|
$17.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.92M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 12.23% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-815
| Closed | -$222K |
|
|
52
Perrigo
PRGO
$3.21B
| – | – |
-195,127
| Closed | -$17.7M |
|
53
Republic Services
RSG
$72.6B
| – | – |
-8,700
| Closed | -$446K |
|