DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-16.34%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-22%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
62
New
10
Increased
–
Reduced
28
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29M |
| 2 |
AT&T
T
|
$28.3M |
| 3 |
CVS Health
CVS
|
$24.8M |
| 4 |
Kraft Heinz
KHC
|
$23M |
| 5 |
Baidu
BIDU
|
$21.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$38.5M |
| 2 |
IBM
IBM
|
$34.1M |
| 3 |
Conagra Brands
CAG
|
$33.9M |
| 4 |
Hain Celestial
HAIN
|
$33.3M |
| 5 |
NCR Voyix
VYX
|
$30.4M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.35% |
| 4 | Materials | 7.37% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $783K | 0.14% |
5,620
-9,562
| -63% | -$1.33M |
|
27
iShares S&P 100 ETF
OEF
$22B
| $660K | 0.12% |
5,916
-5,895
| -50% | -$658K |
|
28
S&P Global
SPGI
$167B
| $627K | 0.11% |
3,687
-63
| -2% | -$10.7K |
|
29
Amgen
AMGN
$155B
| $574K | 0.11% |
2,950
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $524K | 0.1% |
7,685
-1,093
| -12% | -$74.5K |
|
31
Occidental Petroleum
OXY
$46.9B
| $471K | 0.09% |
+7,667
| New | +$471K |
|
32
Pfizer
PFE
$141B
| $436K | 0.08% |
10,000
| – | – |
|
33
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $424K | 0.08% |
8,880
-6,950
| -44% | -$332K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.07% |
1,612
-1,883
| -54% | -$471K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.07% |
4,078
-4,663
| -53% | -$416K |
|
36
Eli Lilly
LLY
$657B
| $362K | 0.07% |
3,127
-1,065
| -25% | -$123K |
|
37
Verizon
VZ
$186B
| $335K | 0.06% |
5,967
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.06% |
6,334
| – | – |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $320K | 0.06% |
3,975
| – | – |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $312K | 0.06% |
6,000
| – | – |
|
41
US Bancorp
USB
$76B
| $295K | 0.05% |
6,455
| – | – |
|
42
Duke Energy
DUK
$95.3B
| $293K | 0.05% |
3,400
-102
| -3% | -$8.79K |
|
43
Microsoft
MSFT
$3.77T
| $265K | 0.05% |
2,613
-226
| -8% | -$22.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.05% |
1,897
-500
| -21% | -$65.4K |
|
|
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
| $231K | 0.04% |
11,946
| – | – |
|
46
Amazon
AMZN
$2.44T
| $221K | 0.04% |
147
-40
| -21% | -$60.1K |
|
47
Chevron
CVX
$324B
| $218K | 0.04% |
2,000
-50
| -2% | -$5.45K |
|
48
SiriusXM
SIRI
$7.96B
| $114K | 0.02% |
20,000
| – | – |
|
49
Apple
AAPL
$3.45T
| – | – |
-1,914
| Closed | -$432K |
|
|
50
Ameriprise Financial
AMP
$48.5B
| – | – |
-260,463
| Closed | -$38.5M |
|