DK
Darrell & King Portfolio holdings
AUM
$633M
1-Year Est. Return
49.4%
This Fund
S&P 500
1 Year Est. Return
+49.4%
AUM
$633M
AUM Growth
+$146M
(+30%)
Holding
45
Top Buys
| 1 | +$28.1M | |
| 2 | +$25.2M | |
| 3 | +$14.8M | |
| 4 |
Simon Property Group
SPG
|
+$9.33M |
| 5 |
Phillips 66
PSX
|
+$5.14M |
Top Sells
| 1 | +$28M | |
| 2 | +$11.1M | |
| 3 | +$4.17M | |
| 4 |
Dell
DELL
|
+$1.87M |
| 5 |
W.W. Grainger
GWW
|
+$1.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$145B
| $42.1M | 6.65% |
276,230
-29,944
|
|
||
2
Palo Alto Networks
PANW
$135B
| $40.1M | 6.34% |
677,574
-29,166
|
|
||
|
3
Dell
DELL
$97.1B
| $35.2M | 5.56% |
947,733
-53,799
|
|
||
4
DuPont de Nemours
DD
$18.5B
| $34.9M | 5.52% |
1,173,617
-41,612
|
|
||
|
5
W.W. Grainger
GWW
$52.7B
| $33.5M | 5.29% |
82,027
-3,814
|
|
||
6
Stitch Fix
SFIX
$433M
| $33.2M | 5.25% |
565,724
-7,009
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.61T
| $32M | 5.06% |
365,720
-14,040
|
|
||
8
Check Point Software Technologies
CHKP
$17.7B
| $30M | 4.74% |
225,392
-3,597
|
|
||
|
9
Phillips 66
PSX
$66.5B
| $29.9M | 4.73% |
427,441
+87,601
|
|
||
10
Ford
F
$48.5B
| $29.5M | 4.66% |
+3,352,117
|
|
||
11
Amazon
AMZN
$2.29T
| $29.4M | 4.64% |
180,320
-4,320
|
|
||
12
JPMorgan Chase
JPM
$781B
| $29.1M | 4.6% |
229,203
-2,529
|
|
||
13
Sysco
SYY
$40.8B
| $27.5M | 4.35% |
370,214
-7,224
|
|
||
14
Newell Brands
NWL
$1.78B
| $27.4M | 4.34% |
+1,291,982
|
|
||
15
Delta Air Lines
DAL
$38.5B
| $25.9M | 4.09% |
643,813
-21,939
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $25.8M | 4.08% |
94,562
-2,530
|
|
||
17
Southwest Airlines
LUV
$20.4B
| $24.2M | 3.83% |
519,486
+115,742
|
|
||
18
TJX Companies
TJX
$177B
| $23.9M | 3.77% |
349,248
+49,424
|
|
||
19
D.R. Horton
DHI
$42.7B
| $22.6M | 3.58% |
328,405
-9,452
|
|
||
20
LyondellBasell Industries
LYB
$21.6B
| $20.1M | 3.18% |
219,456
+656
|
|
||
21
Royal Caribbean
RCL
$75.2B
| $15.8M | 2.5% |
+211,814
|
|
||
|
22
Simon Property Group
SPG
$63.3B
| $10.4M | 1.65% |
+122,156
|
|
||
23
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.38M | 0.38% |
37,289
-7,303
|
|
||
24
S&P Global
SPGI
$135B
| $1.21M | 0.19% |
3,687
|
|
||
25
Apple
AAPL
$3.78T
| $606K | 0.1% |
4,564
-8
|
|