DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+8.14%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$34.8M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
GE Aerospace
GE
|
$33.2M |
| 4 |
Royal Caribbean
RCL
|
$32.7M |
| 5 |
Stryker
SYK
|
$31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Healthcare | 18.02% |
| 3 | Communication Services | 16.28% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.16M | 0.19% |
+14,846
| New | +$1.16M |
|
27
Coca-Cola
KO
$297B
| $1.12M | 0.19% |
+26,150
| New | +$1.12M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $965K | 0.16% |
+12,844
| New | +$965K |
|
29
IBM
IBM
$227B
| $822K | 0.14% |
+5,975
| New | +$822K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $798K | 0.13% |
+8,025
| New | +$798K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $616K | 0.1% |
+11,500
| New | +$616K |
|
32
Pfizer
PFE
$141B
| $567K | 0.09% |
+17,550
| New | +$567K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $481K | 0.08% |
+6,300
| New | +$481K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $434K | 0.07% |
+4,400
| New | +$434K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $398K | 0.07% |
+3,534
| New | +$398K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.06% |
+5,500
| New | +$378K |
|
37
Eli Lilly
LLY
$657B
| $373K | 0.06% |
+4,427
| New | +$373K |
|
38
Marsh & McLennan
MMC
$101B
| $349K | 0.06% |
+6,300
| New | +$349K |
|
39
Kimberly-Clark
KMB
$42.8B
| $334K | 0.06% |
+2,625
| New | +$334K |
|
40
Cracker Barrel
CBRL
$1.33B
| $317K | 0.05% |
+2,500
| New | +$317K |
|
41
Verizon
VZ
$186B
| $300K | 0.05% |
+6,493
| New | +$300K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.05% |
+3,985
| New | +$293K |
|
43
US Bancorp
USB
$76B
| $275K | 0.05% |
+6,455
| New | +$275K |
|
44
Procter & Gamble
PG
$368B
| $267K | 0.04% |
+3,360
| New | +$267K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.04% |
+2,755
| New | +$253K |
|
46
Duke Energy
DUK
$95.3B
| $243K | 0.04% |
+3,400
| New | +$243K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $232K | 0.04% |
+6,000
| New | +$232K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.03% |
+815
| New | +$207K |
|
49
SiriusXM
SIRI
$7.96B
| $81K | 0.01% |
+20,000
| New | +$81K |
|