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
$581M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.9M
3
+$24.2M
4
LAZ icon
Lazard
LAZ
+$23.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$399K

Top Sells

1
+$24.2M
2
+$17.7M
3
+$9.48M
4
SYK icon
Stryker
SYK
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

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 Change
in Stake 		Capital Flow
51
– –
-815
52
– –
-195,127
53
– –
-8,700
1 2
3