DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+5.29%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+9.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
57
New
8
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$37.2M |
| 2 |
MetLife
MET
|
$33.8M |
| 3 |
United Airlines
UAL
|
$26.6M |
| 4 |
Ameriprise Financial
AMP
|
$760K |
| 5 |
GE Aerospace
GE
|
$701K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Schlumberger
SLB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Financials | 27.11% |
| 3 | Technology | 16.7% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $1.08M | 0.16% |
13,416
-347,860
| -96% | -$28.1M |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $827K | 0.12% |
8,964
-435
| -5% | -$40.1K |
|
28
Truist Financial
TFC
$60.4B
| $586K | 0.09% |
12,900
-407
| -3% | -$18.5K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $580K | 0.09% |
6,175
| – | – |
|
30
S&P Global
SPGI
$167B
| $547K | 0.08% |
3,750
-350
| -9% | -$51.1K |
|
31
Eli Lilly
LLY
$657B
| $533K | 0.08% |
6,477
+2,050
| +46% | +$169K |
|
32
Amgen
AMGN
$155B
| $508K | 0.08% |
2,950
-425
| -13% | -$73.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.06% |
7,584
-1,030
| -12% | -$57.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $403K | 0.06% |
4,533
-124
| -3% | -$11K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $396K | 0.06% |
6,140
-860
| -12% | -$55.5K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $395K | 0.06% |
2,804
-305
| -10% | -$43K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.06% |
3,295
-80
| -2% | -$9.52K |
|
38
Pfizer
PFE
$141B
| $336K | 0.05% |
10,000
-400
| -4% | -$13.4K |
|
39
US Bancorp
USB
$76B
| $335K | 0.05% |
6,455
| – | – |
|
40
Apple
AAPL
$3.45T
| $290K | 0.04% |
2,016
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $284K | 0.04% |
3,400
-134
| -4% | -$11.2K |
|
|
42
Schlumberger
SLB
$55B
| $282K | 0.04% |
4,285
-335,571
| -99% | -$22.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.04% |
1,600
-1,000
| -38% | -$169K |
|
44
Verizon
VZ
$186B
| $266K | 0.04% |
5,967
-1,555
| -21% | -$69.3K |
|
|
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
| $263K | 0.04% |
+11,946
| New | +$263K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $258K | 0.04% |
6,000
| – | – |
|
47
Cencora
COR
$56.5B
| $227K | 0.03% |
2,400
-75
| -3% | -$7.09K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $226K | 0.03% |
+1,740
| New | +$226K |
|
49
Walmart
WMT
$774B
| $217K | 0.03% |
+2,870
| New | +$217K |
|
50
Chevron
CVX
$324B
| $216K | 0.03% |
2,075
| – | – |
|