DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+26.8%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+30%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
45
New
8
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Ford
F
|
$29.5M |
| 2 |
Newell Brands
NWL
|
$27.4M |
| 3 |
Royal Caribbean
RCL
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$10.4M |
| 5 |
Phillips 66
PSX
|
$6.13M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$28M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Dell
DELL
|
$2M |
| 5 |
Palo Alto Networks
PANW
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.46% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 9.16% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $42.1M | 6.65% |
276,230
-29,944
| -10% | -$4.56M |
|
|
2
Palo Alto Networks
PANW
$127B
| $40.1M | 6.34% |
112,929
-4,861
| -4% | -$1.73M |
|
|
3
Dell
DELL
$82.6B
| $35.2M | 5.56% |
480,351
-27,268
| -5% | -$2M |
|
4
DuPont de Nemours
DD
$32.2B
| $34.9M | 5.52% |
491,053
-17,411
| -3% | -$1.24M |
|
5
W.W. Grainger
GWW
$48.5B
| $33.5M | 5.29% |
82,027
-3,814
| -4% | -$1.56M |
|
6
Stitch Fix
SFIX
$690M
| $33.2M | 5.25% |
565,724
-7,009
| -1% | -$412K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 5.06% |
18,286
-702
| -4% | -$1.23M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $30M | 4.74% |
225,392
-3,597
| -2% | -$478K |
|
|
9
Phillips 66
PSX
$54B
| $29.9M | 4.73% |
427,441
+87,601
| +26% | +$6.13M |
|
|
10
Ford
F
$46.8B
| $29.5M | 4.66% |
+3,352,117
| New | +$29.5M |
|
11
Amazon
AMZN
$2.44T
| $29.4M | 4.64% |
9,016
-216
| -2% | -$703K |
|
12
JPMorgan Chase
JPM
$829B
| $29.1M | 4.6% |
229,203
-2,529
| -1% | -$321K |
|
13
Sysco
SYY
$38.5B
| $27.5M | 4.35% |
370,214
-7,224
| -2% | -$536K |
|
|
14
Newell Brands
NWL
$2.48B
| $27.4M | 4.34% |
+1,291,982
| New | +$27.4M |
|
15
Delta Air Lines
DAL
$40.3B
| $25.9M | 4.09% |
643,813
-21,939
| -3% | -$882K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 4.08% |
94,562
-2,530
| -3% | -$691K |
|
17
Southwest Airlines
LUV
$17.3B
| $24.2M | 3.83% |
519,486
+115,742
| +29% | +$5.39M |
|
18
TJX Companies
TJX
$152B
| $23.9M | 3.77% |
349,248
+49,424
| +16% | +$3.38M |
|
19
D.R. Horton
DHI
$50.5B
| $22.6M | 3.58% |
328,405
-9,452
| -3% | -$651K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $20.1M | 3.18% |
219,456
+656
| +0.3% | +$60.1K |
|
|
21
Royal Caribbean
RCL
$98.7B
| $15.8M | 2.5% |
+211,814
| New | +$15.8M |
|
|
22
Simon Property Group
SPG
$59B
| $10.4M | 1.65% |
+122,156
| New | +$10.4M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 0.38% |
37,289
+26,141
| +234% | +$1.67M |
|
24
S&P Global
SPGI
$167B
| $1.21M | 0.19% |
3,687
| – | – |
|
25
Apple
AAPL
$3.45T
| $606K | 0.1% |
4,564
-8
| -0.2% | -$1.06K |
|