DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+6.1%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-1.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
54
New
5
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$35.7M |
| 2 |
Palo Alto Networks
PANW
|
$31M |
| 3 |
Alibaba
BABA
|
$22M |
| 4 |
Fluor
FLR
|
$844K |
| 5 |
Schlumberger
SLB
|
$700K |
Top Sells
| 1 |
Stryker
SYK
|
$33.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 4 |
Cencora
COR
|
$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
$17.6M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 19.49% |
| 3 | Technology | 17.67% |
| 4 | Communication Services | 12.17% |
| 5 | Energy | 9.24% |