DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+2.42%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
58
New
6
Increased
5
Reduced
29
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$28M |
| 2 |
Cracker Barrel
CBRL
|
$27.5M |
| 3 |
FedEx
FDX
|
$26M |
| 4 |
Perrigo
PRGO
|
$25.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.54M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$26M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$22.7M |
| 4 |
Citigroup
C
|
$22.7M |
| 5 |
Republic Services
RSG
|
$19.4M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Industrials | 19.44% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.19% |
12,397
-447
| -3% | -$36.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $691K | 0.13% |
6,925
-1,100
| -14% | -$110K |
|
28
Pfizer
PFE
$141B
| $518K | 0.1% |
17,469
-81
| -0.5% | -$2.4K |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $508K | 0.1% |
9,450
-2,050
| -18% | -$110K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $462K | 0.09% |
6,300
| – | – |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $436K | 0.08% |
4,400
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.08% |
6,728
+1,228
| +22% | +$78.5K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.07% |
3,534
| – | – |
|
34
IBM
IBM
$227B
| $383K | 0.07% |
2,527
-3,448
| -58% | -$523K |
|
35
Verizon
VZ
$186B
| $383K | 0.07% |
7,084
+591
| +9% | +$32K |
|
36
Eli Lilly
LLY
$657B
| $319K | 0.06% |
4,427
| – | – |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $311K | 0.06% |
3,890
-95
| -2% | -$7.6K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $283K | 0.05% |
6,000
| – | – |
|
39
Duke Energy
DUK
$95.3B
| $274K | 0.05% |
3,400
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.05% |
+1,899
| New | +$269K |
|
41
US Bancorp
USB
$76B
| $262K | 0.05% |
6,455
| – | – |
|
42
Goldman Sachs
GS
$226B
| $251K | 0.05% |
1,600
-123,420
| -99% | -$19.4M |
|
|
43
Wells Fargo
WFC
$263B
| $251K | 0.05% |
5,182
-536,191
| -99% | -$26M |
|
44
Chevron
CVX
$324B
| $238K | 0.05% |
+2,499
| New | +$238K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $235K | 0.04% |
2,555
-200
| -7% | -$18.4K |
|
46
Kimberly-Clark
KMB
$42.8B
| $219K | 0.04% |
1,625
-1,000
| -38% | -$135K |
|
|
47
Citigroup
C
$178B
| $217K | 0.04% |
5,200
-542,865
| -99% | -$22.7M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $214K | 0.04% |
815
| – | – |
|
49
Apple
AAPL
$3.45T
| $212K | 0.04% |
+1,949
| New | +$212K |
|
50
SiriusXM
SIRI
$7.96B
| $79K | 0.01% |
20,000
| – | – |
|