DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+7.99%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+6.6%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
51
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Fluor
FLR
|
$28.2M |
| 3 |
Cencora
COR
|
$765K |
| 4 |
Truist Financial
TFC
|
$607K |
| 5 |
CELG
Celgene Corp
CELG
|
$425K |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$30M |
| 2 |
Lowe's Companies
LOW
|
$22.5M |
| 3 |
JPMorgan Chase
JPM
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Industrials | 19.4% |
| 3 | Financials | 16.79% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $915K | 0.15% |
22,075
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $893K | 0.14% |
10,088
-206
| -2% | -$18.2K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $666K | 0.11% |
6,350
+425
| +7% | +$44.6K |
|
|
29
Truist Financial
TFC
$60.4B
| $607K | 0.1% |
+12,900
| New | +$607K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $488K | 0.08% |
6,300
| – | – |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $463K | 0.07% |
5,417
+461
| +9% | +$39.4K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $453K | 0.07% |
3,356
-154
| -4% | -$20.8K |
|
33
S&P Global
SPGI
$167B
| $441K | 0.07% |
4,100
| – | – |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $394K | 0.06% |
7,000
-200
| -3% | -$11.3K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.06% |
6,334
| – | – |
|
36
US Bancorp
USB
$76B
| $332K | 0.05% |
6,455
| – | – |
|
37
Eli Lilly
LLY
$657B
| $326K | 0.05% |
4,427
| – | – |
|
38
Pfizer
PFE
$141B
| $325K | 0.05% |
10,000
-5,550
| -36% | -$180K |
|
39
Verizon
VZ
$186B
| $319K | 0.05% |
5,967
-526
| -8% | -$28.1K |
|
40
Duke Energy
DUK
$95.3B
| $264K | 0.04% |
3,400
| – | – |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $263K | 0.04% |
6,000
| – | – |
|
|
42
Cheesecake Factory
CAKE
$3.06B
| $256K | 0.04% |
4,275
-501,417
| -99% | -$30M |
|
43
Chevron
CVX
$324B
| $235K | 0.04% |
2,000
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.04% |
1,400
| – | – |
|
45
IBM
IBM
$227B
| $216K | 0.03% |
1,300
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $203K | 0.03% |
3,000
| – | – |
|
47
SiriusXM
SIRI
$7.96B
| $89K | 0.01% |
20,000
| – | – |
|
48
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,500
| Closed | -$214K |
|
|
49
Lowe's Companies
LOW
$145B
| – | – |
-311,025
| Closed | -$22.5M |
|