DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+5.93%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+4.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
58
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 3 |
United Airlines
UAL
|
$421K |
| 4 |
MetLife
MET
|
$374K |
| 5 |
GE Aerospace
GE
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$35.4M |
| 2 |
Fluor
FLR
|
$25.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$932K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 17.66% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.04M | 0.15% |
12,651
-765
| -6% | -$62.7K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $838K | 0.12% |
8,946
-18
| -0.2% | -$1.69K |
|
28
Truist Financial
TFC
$60.4B
| $600K | 0.09% |
12,790
-110
| -0.9% | -$5.16K |
|
29
S&P Global
SPGI
$167B
| $586K | 0.08% |
3,750
| – | – |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $567K | 0.08% |
6,175
| – | – |
|
31
Amgen
AMGN
$155B
| $550K | 0.08% |
2,950
| – | – |
|
32
Eli Lilly
LLY
$657B
| $503K | 0.07% |
5,877
-600
| -9% | -$51.4K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.07% |
7,584
| – | – |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $416K | 0.06% |
6,140
| – | – |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $414K | 0.06% |
4,533
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $399K | 0.06% |
2,694
-110
| -4% | -$16.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $376K | 0.05% |
3,005
-290
| -9% | -$36.3K |
|
38
Pfizer
PFE
$141B
| $357K | 0.05% |
10,000
| – | – |
|
39
US Bancorp
USB
$76B
| $346K | 0.05% |
6,455
| – | – |
|
|
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
| $307K | 0.04% |
11,946
| – | – |
|
41
Verizon
VZ
$186B
| $295K | 0.04% |
5,967
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.04% |
1,600
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $285K | 0.04% |
3,400
| – | – |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $277K | 0.04% |
6,000
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $254K | 0.04% |
1,740
| – | – |
|
46
Apple
AAPL
$3.45T
| $246K | 0.04% |
1,599
-417
| -21% | -$64.2K |
|
47
Chevron
CVX
$324B
| $235K | 0.03% |
2,000
-75
| -4% | -$8.81K |
|
48
Schlumberger
SLB
$55B
| $234K | 0.03% |
3,350
-935
| -22% | -$65.3K |
|
49
Intel
INTC
$107B
| $228K | 0.03% |
+5,994
| New | +$228K |
|
50
Walmart
WMT
$774B
| $224K | 0.03% |
2,870
| – | – |
|