DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+12.82%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
53
New
4
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$36M |
| 2 |
FedEx
FDX
|
$29.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$5.83M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.65M |
| 5 |
JetBlue
JBLU
|
$4.82M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.3M |
| 2 |
Lazard
LAZ
|
$24.3M |
| 3 |
Kraft Heinz
KHC
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$5.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.88M |
Sector Composition
| 1 | Communication Services | 30.7% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 20.06% |
| 4 | Materials | 7.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,667
| Closed | -$471K |
|
|
52
United Parcel Service
UPS
$74.1B
| – | – |
-280,105
| Closed | -$27.3M |
|