DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-0.53%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-4.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
54
New
1
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.32K |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Delta Air Lines
DAL
|
$878K |
| 3 |
AT&T
T
|
$822K |
| 4 |
JetBlue
JBLU
|
$813K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684K |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Industrials | 23.03% |
| 3 | Technology | 12.24% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $536K | 0.11% |
4,078
-8
| -0.2% | -$1.05K |
|
27
Amgen
AMGN
$155B
| $520K | 0.11% |
2,685
-231
| -8% | -$44.7K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $489K | 0.1% |
3,129
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.09% |
1,442
+322
| +29% | +$95.6K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $398K | 0.08% |
2,491
-30
| -1% | -$4.79K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $372K | 0.08% |
6,000
| – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $371K | 0.08% |
4,000
+25
| +0.6% | +$2.32K |
|
33
Microsoft
MSFT
$3.77T
| $363K | 0.08% |
2,613
-300
| -10% | -$41.7K |
|
34
Verizon
VZ
$186B
| $360K | 0.07% |
5,967
-350
| -6% | -$21.1K |
|
35
Pfizer
PFE
$141B
| $359K | 0.07% |
10,000
| – | – |
|
36
US Bancorp
USB
$76B
| $357K | 0.07% |
6,455
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $326K | 0.07% |
3,400
| – | – |
|
|
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
| $306K | 0.06% |
11,946
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.06% |
5,400
| – | – |
|
40
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $274K | 0.06% |
5,005
-900
| -15% | -$49.3K |
|
41
Eli Lilly
LLY
$657B
| $260K | 0.05% |
2,327
-800
| -26% | -$89.4K |
|
42
Amazon
AMZN
$2.44T
| $255K | 0.05% |
147
| – | – |
|
43
Chevron
CVX
$324B
| $237K | 0.05% |
2,000
| – | – |
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $216K | 0.04% |
4,762
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.04% |
1,965
-75
| -4% | -$7.63K |
|
46
SiriusXM
SIRI
$7.96B
| $125K | 0.03% |
20,000
| – | – |
|
47
ConocoPhillips
COP
$124B
| – | – |
-3,488
| Closed | -$213K |
|
48
Cencora
COR
$56.5B
| – | – |
-2,400
| Closed | -$205K |
|
|
49
Walt Disney
DIS
$213B
| – | – |
-244,062
| Closed | -$34.1M |
|
50
Johnson & Johnson
JNJ
$427B
| – | – |
-2,700
| Closed | -$376K |
|