DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+5.93%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+4.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
58
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 3 |
United Airlines
UAL
|
$421K |
| 4 |
MetLife
MET
|
$374K |
| 5 |
GE Aerospace
GE
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$35.4M |
| 2 |
Fluor
FLR
|
$25.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$932K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 17.66% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $204K | 0.03% |
7,160
| – | – |
|
52
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $202K | 0.03% |
+4,762
| New | +$202K |
|
53
SiriusXM
SIRI
$7.96B
| $110K | 0.02% |
20,000
| – | – |
|
54
Cencora
COR
$56.5B
| – | – |
-2,400
| Closed | -$227K |
|
|
55
Fluor
FLR
$6.63B
| – | – |
-555,498
| Closed | -$25.4M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-439,117
| Closed | -$35.4M |
|