DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+1.53%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
55
New
5
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$376K |
| 2 |
ConocoPhillips
COP
|
$213K |
| 3 |
Cencora
COR
|
$205K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$112K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$47.7M |
| 2 |
DuPont de Nemours
DD
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 5 |
Alibaba
BABA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $537K | 0.11% |
2,916
+231
| +9% | +$42.5K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $530K | 0.1% |
4,086
-1,830
| -31% | -$237K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $485K | 0.1% |
3,129
-2,131
| -41% | -$330K |
|
29
Pfizer
PFE
$141B
| $433K | 0.09% |
10,000
| – | – |
|
30
Lazard
LAZ
$5.39B
| $426K | 0.08% |
12,399
-263
| -2% | -$9.04K |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $397K | 0.08% |
2,521
+709
| +39% | +$112K |
|
32
Microsoft
MSFT
$3.77T
| $390K | 0.08% |
2,913
+300
| +11% | +$40.2K |
|
|
33
Johnson & Johnson
JNJ
$427B
| $376K | 0.07% |
+2,700
| New | +$376K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $372K | 0.07% |
3,975
| – | – |
|
35
Verizon
VZ
$186B
| $361K | 0.07% |
6,317
+350
| +6% | +$20K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $353K | 0.07% |
6,000
| – | – |
|
37
Eli Lilly
LLY
$657B
| $346K | 0.07% |
3,127
| – | – |
|
38
US Bancorp
USB
$76B
| $338K | 0.07% |
6,455
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $328K | 0.06% |
1,120
-385
| -26% | -$113K |
|
|
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
| $321K | 0.06% |
11,946
| – | – |
|
41
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $319K | 0.06% |
5,905
-2,975
| -34% | -$161K |
|
42
Duke Energy
DUK
$95.3B
| $300K | 0.06% |
3,400
| – | – |
|
43
Amazon
AMZN
$2.44T
| $278K | 0.05% |
147
| – | – |
|
44
Chevron
CVX
$324B
| $249K | 0.05% |
2,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.05% |
5,400
-934
| -15% | -$42.4K |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $214K | 0.04% |
4,762
| – | – |
|
|
47
ConocoPhillips
COP
$124B
| $213K | 0.04% |
+3,488
| New | +$213K |
|
|
48
Cencora
COR
$56.5B
| $205K | 0.04% |
+2,400
| New | +$205K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.04% |
2,040
-1,824
| -47% | -$182K |
|
|
50
Starbucks
SBUX
$100B
| $201K | 0.04% |
+2,400
| New | +$201K |
|