DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+6.1%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-1.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
54
New
5
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$35.7M |
| 2 |
Palo Alto Networks
PANW
|
$31M |
| 3 |
Alibaba
BABA
|
$22M |
| 4 |
Fluor
FLR
|
$844K |
| 5 |
Schlumberger
SLB
|
$700K |
Top Sells
| 1 |
Stryker
SYK
|
$33.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 4 |
Cencora
COR
|
$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
$17.6M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 19.49% |
| 3 | Technology | 17.67% |
| 4 | Communication Services | 12.17% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $595K | 0.1% |
13,307
+407
| +3% | +$18.2K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $588K | 0.1% |
6,175
-125
| -2% | -$11.9K |
|
|
28
Amgen
AMGN
$154B
| $554K | 0.09% |
3,375
-181,670
| -98% | -$29.8M |
|
29
S&P Global
SPGI
$165B
| $536K | 0.09% |
4,100
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $468K | 0.08% |
8,614
+2,280
| +36% | +$124K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.07% |
2,600
+1,200
| +86% | +$200K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $431K | 0.07% |
7,000
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $427K | 0.07% |
3,109
-247
| -7% | -$33.9K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.07% |
4,657
-760
| -14% | -$66.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $384K | 0.06% |
3,375
-2,975
| -47% | -$338K |
|
36
Eli Lilly
LLY
$659B
| $372K | 0.06% |
4,427
| – | – |
|
37
Verizon
VZ
$185B
| $367K | 0.06% |
7,522
+1,555
| +26% | +$75.9K |
|
38
Pfizer
PFE
$142B
| $356K | 0.06% |
10,400
+400
| +4% | +$13.7K |
|
39
US Bancorp
USB
$75.5B
| $332K | 0.05% |
6,455
| – | – |
|
40
Apple
AAPL
$3.41T
| $290K | 0.05% |
+2,016
| New | +$290K |
|
41
Duke Energy
DUK
$94.8B
| $290K | 0.05% |
3,534
+134
| +4% | +$11K |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $266K | 0.04% |
6,000
| – | – |
|
43
IBM
IBM
$225B
| $242K | 0.04% |
1,390
+90
| +7% | +$15.7K |
|
44
Chevron
CVX
$326B
| $223K | 0.04% |
2,075
+75
| +4% | +$8.06K |
|
45
Marsh & McLennan
MMC
$101B
| $222K | 0.04% |
3,000
| – | – |
|
|
46
Cencora
COR
$57.2B
| $219K | 0.04% |
2,475
-205,223
| -99% | -$18.2M |
|
47
SiriusXM
SIRI
$7.78B
| $103K | 0.02% |
20,000
| – | – |
|
48
Cheesecake Factory
CAKE
$3.04B
| – | – |
-4,275
| Closed | -$256K |
|
|
49
Stryker
SYK
$149B
| – | – |
-282,354
| Closed | -$33.8M |
|
|
50
Zimmer Biomet
ZBH
$20.8B
| – | – |
-170,152
| Closed | -$17.6M |
|