DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+5.29%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+9.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
57
New
8
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$37.2M |
| 2 |
MetLife
MET
|
$33.8M |
| 3 |
United Airlines
UAL
|
$26.6M |
| 4 |
Ameriprise Financial
AMP
|
$760K |
| 5 |
GE Aerospace
GE
|
$701K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Schlumberger
SLB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Financials | 27.11% |
| 3 | Technology | 16.7% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $206K | 0.03% |
+7,160
| New | +$206K |
|
52
SiriusXM
SIRI
$7.96B
| $109K | 0.02% |
20,000
| – | – |
|
53
IBM
IBM
$227B
| – | – |
-1,390
| Closed | -$242K |
|
54
Marsh & McLennan
MMC
$101B
| – | – |
-3,000
| Closed | -$222K |
|