DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+4.62%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
55
New
6
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26M |
| 2 |
Schlumberger
SLB
|
$25.6M |
| 3 |
Lazard
LAZ
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$22.5M |
| 5 |
Check Point Software Technologies
CHKP
|
$400K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$24.2M |
| 2 |
Perrigo
PRGO
|
$17.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.92M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 12.23% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $934K | 0.16% |
22,075
-67
| -0.3% | -$2.84K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $882K | 0.15% |
10,294
-705
| -6% | -$60.4K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $617K | 0.11% |
5,925
-1,000
| -14% | -$104K |
|
29
Pfizer
PFE
$141B
| $527K | 0.09% |
15,550
| – | – |
|
30
S&P Global
SPGI
$165B
| $519K | 0.09% |
4,100
-300
| -7% | -$38K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $458K | 0.08% |
6,300
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $436K | 0.08% |
3,510
+186
| +6% | +$23.1K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $418K | 0.07% |
4,956
+211
| +4% | +$17.8K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $402K | 0.07% |
7,200
-2,250
| -24% | -$126K |
|
35
Eli Lilly
LLY
$661B
| $355K | 0.06% |
4,427
-133
| -3% | -$10.7K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.06% |
6,334
+834
| +15% | +$45K |
|
37
Verizon
VZ
$184B
| $338K | 0.06% |
6,493
| – | – |
|
38
US Bancorp
USB
$75.5B
| $277K | 0.05% |
6,455
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $272K | 0.05% |
3,400
| – | – |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $251K | 0.04% |
6,000
| – | – |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $214K | 0.04% |
+1,500
| New | +$214K |
|
42
IBM
IBM
$227B
| $207K | 0.04% |
+1,300
| New | +$207K |
|
43
Chevron
CVX
$318B
| $206K | 0.04% |
2,000
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $202K | 0.03% |
3,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.03% |
1,400
| – | – |
|
46
SiriusXM
SIRI
$7.92B
| $83K | 0.01% |
20,000
| – | – |
|
47
Republic Services
RSG
$72.6B
| – | – |
-8,700
| Closed | -$446K |
|
|
48
Perrigo
PRGO
$3.21B
| – | – |
-195,127
| Closed | -$17.7M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-815
| Closed | -$222K |
|
|
50
LyondellBasell Industries
LYB
$17.4B
| – | – |
-325,486
| Closed | -$24.2M |
|