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

Top Buys

1
+$26M
2
+$25.6M
3
+$24.5M
4
LOW icon
Lowe's Companies
LOW
+$22.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$400K

Top Sells

1
+$24.2M
2
+$17.7M
3
+$9.74M
4
SYK icon
Stryker
SYK
+$3.37M
5
META icon
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 Change
in Stake 		Capital Flow
1
$34.4M 5.93%
469,472
-31,856
2
$33.5M 5.77%
288,003
-28,927
3
$31.4M 5.41%
245,144
-22,796
4
$31.4M 5.4%
286,852
-4,913
5
$31.1M 5.36%
356,820
-896
6
$30.7M 5.29%
184,281
-11,911
7
$30.2M 5.21%
454,219
-14,515
8
$30.1M 5.19%
450,156
-15,577
9
$28.5M 4.9%
200,640
-5,700
10
$27.5M 4.74%
157,585
-4
11
$26.2M 4.52%
338,051
+5,149
12
$26.2M 4.51%
673,920
-7,360
13
$26M 4.47%
+248,550
14
$25.6M 4.41%
+325,985
15
$25.3M 4.36%
505,692
-9,923
16
$24.5M 4.22%
+674,598
17
$24.1M 4.15%
182,346
+1,115
18
$22.5M 3.87%
+311,025
19
$22.1M 3.81%
175,160
-5,451
20
$16M 2.75%
197,914
+68
21
$13M 2.24%
323,780
-242,380
22
$5.95M 1.02%
195,540
-37,540
23
$2.21M 0.38%
23,045
-8,580
24
$1.54M 0.26%
34,829
-10,116
25
$1.34M 0.23%
6,215
-566
1
2 3