DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+12.82%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
53
New
4
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$36M |
| 2 |
FedEx
FDX
|
$29.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$5.83M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.65M |
| 5 |
JetBlue
JBLU
|
$4.82M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.3M |
| 2 |
Lazard
LAZ
|
$24.3M |
| 3 |
Kraft Heinz
KHC
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$5.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.88M |
Sector Composition
| 1 | Communication Services | 30.7% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 20.06% |
| 4 | Materials | 7.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $776K | 0.13% |
3,687
| – | – |
|
27
iShares S&P 100 ETF
OEF
$22B
| $741K | 0.12% |
5,916
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $621K | 0.1% |
7,685
| – | – |
|
29
Amgen
AMGN
$155B
| $510K | 0.09% |
2,685
-265
| -9% | -$50.3K |
|
30
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $467K | 0.08% |
8,880
| – | – |
|
|
31
Lazard
LAZ
$5.39B
| $458K | 0.08% |
12,662
-671,570
| -98% | -$24.3M |
|
32
Pfizer
PFE
$141B
| $425K | 0.07% |
10,000
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.07% |
1,505
-107
| -7% | -$30.2K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $420K | 0.07% |
3,975
| – | – |
|
35
Eli Lilly
LLY
$657B
| $406K | 0.07% |
3,127
| – | – |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.06% |
3,864
-214
| -5% | -$21K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $356K | 0.06% |
6,000
| – | – |
|
38
Verizon
VZ
$186B
| $353K | 0.06% |
5,967
| – | – |
|
|
SMMF
39
DELISTED
Summit Financial Group, Inc.
SMMF
| $317K | 0.05% |
11,946
| – | – |
|
40
US Bancorp
USB
$76B
| $311K | 0.05% |
6,455
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $308K | 0.05% |
2,613
| – | – |
|
42
Duke Energy
DUK
$95.3B
| $306K | 0.05% |
3,400
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.05% |
6,334
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.05% |
1,812
-85
| -4% | -$12.9K |
|
45
Amazon
AMZN
$2.44T
| $262K | 0.04% |
147
| – | – |
|
46
Chevron
CVX
$324B
| $246K | 0.04% |
2,000
| – | – |
|
47
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $213K | 0.04% |
+4,762
| New | +$213K |
|
48
Zimmer Biomet
ZBH
$21B
| $208K | 0.03% |
+1,630
| New | +$208K |
|
49
SiriusXM
SIRI
$7.96B
| $113K | 0.02% |
20,000
| – | – |
|
|
50
Kraft Heinz
KHC
$33.1B
| – | – |
-534,856
| Closed | -$23M |
|