DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-2.51%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
61
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
Conagra Brands
CAG
|
$37.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.2M |
| 3 |
RTX Corp
RTX
|
$33.7M |
| 4 |
JetBlue
JBLU
|
$32.5M |
| 5 |
GE Aerospace
GE
|
$31.9M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$50.3M |
| 2 |
Bank of America
BAC
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$41.6M |
| 4 |
FedEx
FDX
|
$38M |
| 5 |
Alaska Air
ALK
|
$35.1M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 21.02% |
| 3 | Financials | 15.45% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $863K | 0.12% |
11,571
-1,080
| -9% | -$80.6K |
|
27
Coca-Cola
KO
$297B
| $783K | 0.11% |
18,025
-6,700
| -27% | -$291K |
|
28
S&P Global
SPGI
$167B
| $716K | 0.1% |
3,750
| – | – |
|
29
Truist Financial
TFC
$60.4B
| $640K | 0.09% |
12,290
| – | – |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $603K | 0.09% |
6,175
| – | – |
|
31
Amgen
AMGN
$155B
| $503K | 0.07% |
2,950
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.07% |
7,584
| – | – |
|
33
Eli Lilly
LLY
$657B
| $455K | 0.06% |
5,877
| – | – |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $415K | 0.06% |
4,545
+10
| +0.2% | +$913 |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $386K | 0.05% |
2,837
-68
| -2% | -$9.25K |
|
36
Pfizer
PFE
$141B
| $355K | 0.05% |
10,000
| – | – |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $335K | 0.05% |
4,540
-1,515
| -25% | -$112K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $329K | 0.05% |
2,169
-50
| -2% | -$7.58K |
|
39
US Bancorp
USB
$76B
| $326K | 0.05% |
6,455
| – | – |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $301K | 0.04% |
6,000
| – | – |
|
|
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
| $299K | 0.04% |
11,946
| – | – |
|
42
Verizon
VZ
$186B
| $285K | 0.04% |
5,967
| – | – |
|
43
Amazon
AMZN
$2.44T
| $271K | 0.04% |
+187
| New | +$271K |
|
44
Duke Energy
DUK
$95.3B
| $263K | 0.04% |
3,400
| – | – |
|
45
Walmart
WMT
$774B
| $255K | 0.04% |
2,870
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $238K | 0.03% |
2,613
| – | – |
|
47
Intel
INTC
$107B
| $237K | 0.03% |
4,544
-1,250
| -22% | -$65.2K |
|
48
Chevron
CVX
$324B
| $228K | 0.03% |
2,000
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.03% |
1,070
-530
| -33% | -$106K |
|
50
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $208K | 0.03% |
4,762
| – | – |
|