DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+3.15%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
58
New
4
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$33.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
Apple
AAPL
|
$432K |
| 5 |
RTX Corp
RTX
|
$397K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$42.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9M |
| 4 |
Palo Alto Networks
PANW
|
$1.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$709K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 20.09% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $846K | 0.12% |
15,830
-410
| -3% | -$21.9K |
|
27
Coca-Cola
KO
$297B
| $805K | 0.11% |
17,425
-700
| -4% | -$32.3K |
|
28
Exxon Mobil
XOM
$487B
| $746K | 0.11% |
8,778
-2,048
| -19% | -$174K |
|
29
S&P Global
SPGI
$167B
| $733K | 0.1% |
3,750
| – | – |
|
30
Amgen
AMGN
$155B
| $612K | 0.09% |
2,950
| – | – |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $513K | 0.07% |
3,975
-1,530
| -28% | -$197K |
|
32
Eli Lilly
LLY
$657B
| $450K | 0.06% |
4,192
-1,800
| -30% | -$193K |
|
33
Pfizer
PFE
$141B
| $441K | 0.06% |
10,000
-50
| -0.5% | -$2.21K |
|
|
34
Apple
AAPL
$3.45T
| $432K | 0.06% |
+1,914
| New | +$432K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.06% |
6,334
-1,250
| -16% | -$77.6K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $387K | 0.06% |
4,530
| – | – |
|
37
Amazon
AMZN
$2.44T
| $375K | 0.05% |
187
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $374K | 0.05% |
2,397
-265
| -10% | -$41.3K |
|
39
US Bancorp
USB
$76B
| $341K | 0.05% |
6,455
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $325K | 0.05% |
2,839
-275
| -9% | -$31.5K |
|
41
Verizon
VZ
$186B
| $319K | 0.05% |
5,967
| – | – |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $317K | 0.05% |
6,000
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $301K | 0.04% |
3,071
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $280K | 0.04% |
3,502
| – | – |
|
|
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
| $277K | 0.04% |
11,946
| – | – |
|
46
Chevron
CVX
$324B
| $251K | 0.04% |
2,050
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.03% |
1,429
| – | – |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $225K | 0.03% |
4,762
| – | – |
|
49
Cencora
COR
$56.5B
| $221K | 0.03% |
2,400
| – | – |
|
50
ConocoPhillips
COP
$124B
| $217K | 0.03% |
+2,800
| New | +$217K |
|