DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+6.51%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+3.9%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
58
New
4
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
Alaska Air
ALK
|
$35.1M |
| 2 |
IBM
IBM
|
$33.3M |
| 3 |
Lazard
LAZ
|
$231K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Cencora
COR
|
$220K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$28.8M |
| 2 |
United Airlines
UAL
|
$21.9M |
| 3 |
GE Aerospace
GE
|
$17M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 20.28% |
| 4 | Communication Services | 11.74% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $878K | 0.12% |
8,910
-36
| -0.4% | -$3.55K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $642K | 0.09% |
6,175
| – | – |
|
28
S&P Global
SPGI
$167B
| $635K | 0.09% |
3,750
| – | – |
|
29
Truist Financial
TFC
$60.4B
| $611K | 0.08% |
12,290
-500
| -4% | -$24.9K |
|
30
Amgen
AMGN
$155B
| $513K | 0.07% |
2,950
| – | – |
|
31
Eli Lilly
LLY
$657B
| $496K | 0.07% |
5,877
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.06% |
7,584
| – | – |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $443K | 0.06% |
6,055
-85
| -1% | -$6.22K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $428K | 0.06% |
4,535
+2
| +0% | +$189 |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $391K | 0.05% |
2,905
-100
| -3% | -$13.5K |
|
|
36
GE Aerospace
GE
$292B
| $369K | 0.05% |
21,173
-977,588
| -98% | -$17M |
|
37
Pfizer
PFE
$141B
| $362K | 0.05% |
10,000
| – | – |
|
38
US Bancorp
USB
$76B
| $346K | 0.05% |
6,455
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $338K | 0.05% |
2,219
-475
| -18% | -$72.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.04% |
1,600
| – | – |
|
41
Verizon
VZ
$186B
| $316K | 0.04% |
5,967
| – | – |
|
|
SMMF
42
DELISTED
Summit Financial Group, Inc.
SMMF
| $314K | 0.04% |
11,946
| – | – |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $309K | 0.04% |
6,000
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $286K | 0.04% |
3,400
| – | – |
|
45
Walmart
WMT
$774B
| $283K | 0.04% |
2,870
| – | – |
|
46
Apple
AAPL
$3.45T
| $271K | 0.04% |
1,599
| – | – |
|
47
Intel
INTC
$107B
| $267K | 0.04% |
5,794
-200
| -3% | -$9.22K |
|
48
Chevron
CVX
$324B
| $250K | 0.03% |
2,000
| – | – |
|
49
Vodafone
VOD
$28.8B
| $228K | 0.03% |
7,160
| – | – |
|
|
50
Microsoft
MSFT
$3.77T
| $224K | 0.03% |
+2,613
| New | +$224K |
|