DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+0.4%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
55
New
3
Increased
4
Reduced
30
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
| 3 |
S&P Global
SPGI
|
$472K |
| 4 |
Analog Devices
ADI
|
$240K |
| 5 |
Marsh & McLennan
MMC
|
$205K |
Top Sells
| 1 |
Republic Services
RSG
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
Stryker
SYK
|
$980K |
| 4 |
Amgen
AMGN
|
$863K |
| 5 |
VMW
VMware, Inc
VMW
|
$644K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 16.26% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $695K | 0.13% |
6,925
| – | – |
|
27
Pfizer
PFE
$141B
| $548K | 0.1% |
15,550
-1,919
| -11% | -$67.6K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $509K | 0.1% |
9,450
| – | – |
|
|
29
S&P Global
SPGI
$167B
| $472K | 0.09% |
+4,400
| New | +$472K |
|
|
30
Republic Services
RSG
$73B
| $446K | 0.08% |
8,700
-276,700
| -97% | -$14.2M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.08% |
5,500
-1,228
| -18% | -$90.4K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $398K | 0.07% |
4,745
+855
| +22% | +$71.7K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.07% |
3,324
-210
| -6% | -$24.1K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $382K | 0.07% |
6,300
| – | – |
|
35
Verizon
VZ
$186B
| $363K | 0.07% |
6,493
-591
| -8% | -$33K |
|
36
Eli Lilly
LLY
$657B
| $359K | 0.07% |
4,560
+133
| +3% | +$10.5K |
|
37
Duke Energy
DUK
$95.3B
| $292K | 0.05% |
3,400
| – | – |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $280K | 0.05% |
6,000
| – | – |
|
39
US Bancorp
USB
$76B
| $260K | 0.05% |
6,455
| – | – |
|
|
40
Analog Devices
ADI
$124B
| $240K | 0.04% |
+4,240
| New | +$240K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $239K | 0.04% |
2,555
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $223K | 0.04% |
1,625
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $222K | 0.04% |
815
| – | – |
|
44
Chevron
CVX
$324B
| $210K | 0.04% |
2,000
-499
| -20% | -$52.4K |
|
|
45
Marsh & McLennan
MMC
$101B
| $205K | 0.04% |
+3,000
| New | +$205K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.04% |
1,400
-499
| -26% | -$72.4K |
|
47
SiriusXM
SIRI
$7.96B
| $79K | 0.01% |
20,000
| – | – |
|
48
Apple
AAPL
$3.45T
| – | – |
-1,949
| Closed | -$212K |
|
49
Citigroup
C
$178B
| – | – |
-5,200
| Closed | -$217K |
|
50
Goldman Sachs
GS
$226B
| – | – |
-1,600
| Closed | -$251K |
|