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
$633M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.4M
3
+$15.8M
4
SPG icon
Simon Property Group
SPG
+$10.4M
5
PSX icon
Phillips 66
PSX
+$6.13M

Top Sells

1
+$28M
2
+$11.1M
3
+$4.56M
4
DELL icon
Dell
DELL
+$2M
5
PANW icon
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 Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$42.1M 6.65%
276,230
-29,944
PANW icon
2
Palo Alto Networks
PANW
$141B
$40.1M 6.34%
677,574
-29,166
DELL icon
3
Dell
DELL
$100B
$35.2M 5.56%
947,733
-53,799
DD icon
4
DuPont de Nemours
DD
$33.3B
$34.9M 5.52%
491,053
-17,411
GWW icon
5
W.W. Grainger
GWW
$45.7B
$33.5M 5.29%
82,027
-3,814
SFIX icon
6
Stitch Fix
SFIX
$554M
$33.2M 5.25%
565,724
-7,009
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$32M 5.06%
365,720
-14,040
CHKP icon
8
Check Point Software Technologies
CHKP
$20.5B
$30M 4.74%
225,392
-3,597
PSX icon
9
Phillips 66
PSX
$52.2B
$29.9M 4.73%
427,441
+87,601
F icon
10
Ford
F
$47.4B
$29.5M 4.66%
+3,352,117
AMZN icon
11
Amazon
AMZN
$2.27T
$29.4M 4.64%
180,320
-4,320
JPM icon
12
JPMorgan Chase
JPM
$810B
$29.1M 4.6%
229,203
-2,529
SYY icon
13
Sysco
SYY
$38.2B
$27.5M 4.35%
370,214
-7,224
NWL icon
14
Newell Brands
NWL
$2.03B
$27.4M 4.34%
+1,291,982
DAL icon
15
Delta Air Lines
DAL
$38.9B
$25.9M 4.09%
643,813
-21,939
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$25.8M 4.08%
94,562
-2,530
LUV icon
17
Southwest Airlines
LUV
$17.6B
$24.2M 3.83%
519,486
+115,742
TJX icon
18
TJX Companies
TJX
$160B
$23.9M 3.77%
349,248
+49,424
DHI icon
19
D.R. Horton
DHI
$45.8B
$22.6M 3.58%
328,405
-9,452
LYB icon
20
LyondellBasell Industries
LYB
$14.9B
$20.1M 3.18%
219,456
+656
RCL icon
21
Royal Caribbean
RCL
$81.6B
$15.8M 2.5%
+211,814
SPG icon
22
Simon Property Group
SPG
$58.1B
$10.4M 1.65%
+122,156
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.38M 0.38%
37,289
-7,303
SPGI icon
24
S&P Global
SPGI
$144B
$1.21M 0.19%
3,687
AAPL icon
25
Apple
AAPL
$3.74T
$606K 0.1%
4,564
-8
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