DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-16.21%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Qualcomm
QCOM
|
$27.3M |
| 4 |
Amazon
AMZN
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Industrials | 19.65% |
| 3 | Communication Services | 18.65% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.2B
| $357K | 0.08% |
+6,401
| New | +$357K |
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $332K | 0.08% |
+1,288
| New | +$332K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $329K | 0.08% |
+2,186
| New | +$329K |
|
29
Pfizer
PFE
$141B
| $326K | 0.08% |
+10,000
| New | +$326K |
|
30
Apple
AAPL
$3.4T
| $298K | 0.07% |
+1,173
| New | +$298K |
|
31
Exxon Mobil
XOM
$489B
| $288K | 0.07% |
+7,593
| New | +$288K |
|
32
Duke Energy
DUK
$94.6B
| $274K | 0.06% |
+3,390
| New | +$274K |
|
33
Public Service Enterprise Group
PEG
$40.7B
| $269K | 0.06% |
+6,000
| New | +$269K |
|
|
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
| $253K | 0.06% |
+11,946
| New | +$253K |
|
35
US Bancorp
USB
$75.4B
| $222K | 0.05% |
+6,455
| New | +$222K |
|
36
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $212K | 0.05% |
+4,805
| New | +$212K |
|
37
SiriusXM
SIRI
$7.75B
| $99K | 0.02% |
+20,000
| New | +$99K |
|