DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+0.84%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
56
New
2
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.35M |
| 2 |
Hain Celestial
HAIN
|
$2.33M |
| 3 |
JetBlue
JBLU
|
$205K |
| 4 |
Schlumberger
SLB
|
$200K |
| 5 |
Microsoft
MSFT
|
$49.4K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 3 |
Ameriprise Financial
AMP
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Alibaba
BABA
|
$1M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 21.29% |
| 3 | Financials | 14.34% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $854K | 0.12% |
8,738
-350
| -4% | -$34.2K |
|
27
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $826K | 0.12% |
16,240
-3,200
| -16% | -$163K |
|
28
Coca-Cola
KO
$297B
| $795K | 0.11% |
18,125
+100
| +0.6% | +$4.39K |
|
29
S&P Global
SPGI
$167B
| $765K | 0.11% |
3,750
| – | – |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $724K | 0.1% |
5,505
-670
| -11% | -$88.1K |
|
31
Truist Financial
TFC
$60.4B
| $620K | 0.09% |
12,290
| – | – |
|
32
Amgen
AMGN
$155B
| $545K | 0.08% |
2,950
| – | – |
|
33
Eli Lilly
LLY
$657B
| $511K | 0.07% |
5,992
+115
| +2% | +$9.81K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.06% |
7,584
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $383K | 0.06% |
2,662
-175
| -6% | -$25.2K |
|
36
Pfizer
PFE
$141B
| $365K | 0.05% |
10,050
+50
| +0.5% | +$1.82K |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $355K | 0.05% |
4,530
-10
| -0.2% | -$784 |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $325K | 0.05% |
6,000
| – | – |
|
39
US Bancorp
USB
$76B
| $323K | 0.05% |
6,455
| – | – |
|
|
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
| $321K | 0.05% |
11,946
| – | – |
|
41
Amazon
AMZN
$2.44T
| $318K | 0.05% |
187
| – | – |
|
|
42
Microsoft
MSFT
$3.77T
| $307K | 0.04% |
3,114
+501
| +19% | +$49.4K |
|
43
Verizon
VZ
$186B
| $300K | 0.04% |
5,967
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.04% |
3,071
-1,474
| -32% | -$137K |
|
45
Duke Energy
DUK
$95.3B
| $277K | 0.04% |
3,502
+102
| +3% | +$8.07K |
|
46
Chevron
CVX
$324B
| $259K | 0.04% |
2,050
+50
| +3% | +$6.32K |
|
47
Intel
INTC
$107B
| $236K | 0.03% |
4,755
+211
| +5% | +$10.5K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.03% |
1,429
-740
| -34% | -$121K |
|
49
Walmart
WMT
$774B
| $224K | 0.03% |
2,620
-250
| -9% | -$21.4K |
|
50
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $216K | 0.03% |
4,762
| – | – |
|