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
$529M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$26M
4
PRGO icon
Perrigo
PRGO
+$25.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.54M

Top Sells

1
+$32.7M
2
+$26M
3
+$22.7M
4
C icon
Citigroup
C
+$22.7M
5
RSG icon
Republic Services
RSG
+$19.4M

Sector Composition

1 Healthcare 24.3%
2 Industrials 19.44%
3 Communication Services 15.2%
4 Technology 10.77%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.6%
325,110
-8,935
2
$32M 6.05%
210,067
-12,440
3
$31.2M 5.9%
295,917
-10,788
4
$30.8M 5.83%
270,063
-17,580
5
$30.3M 5.72%
201,862
-12,317
6
$29.5M 5.59%
337,602
+40,447
7
$28.3M 5.36%
478,507
-28,552
8
$28M 5.3%
+327,310
9
$27.9M 5.28%
182,678
+180,178
10
$27.5M 5.2%
517,825
-80
11
$26.8M 5.07%
512,588
-21,217
12
$26M 4.91%
+159,618
13
$25.7M 4.87%
691,220
-26,800
14
$25.4M 4.81%
+198,578
15
$25.2M 4.76%
397,518
-12,900
16
$23.3M 4.41%
611,600
-46,300
17
$19.1M 3.62%
184,828
+860
18
$17.5M 3.31%
202,247
-14,284
19
$13.6M 2.57%
285,400
-407,781
20
$6.93M 1.31%
239,372
-19,760
21
$3.02M 0.57%
33,060
-6,695
22
$1.98M 0.37%
47,445
-2,690
23
$1.43M 0.27%
6,941
24
$1.18M 0.22%
14,099
-747
25
$1.1M 0.21%
23,781
-2,369
1
2 3