DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+6.51%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+3.9%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
58
New
4
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
Alaska Air
ALK
|
$35.1M |
| 2 |
IBM
IBM
|
$33.3M |
| 3 |
Lazard
LAZ
|
$231K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Cencora
COR
|
$220K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$28.8M |
| 2 |
United Airlines
UAL
|
$21.9M |
| 3 |
GE Aerospace
GE
|
$17M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 20.28% |
| 4 | Communication Services | 11.74% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$56.5B
| $220K | 0.03% |
+2,400
| New | +$220K |
|
52
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $214K | 0.03% |
4,762
| – | – |
|
53
SiriusXM
SIRI
$7.96B
| $107K | 0.01% |
20,000
| – | – |
|
|
54
Cracker Barrel
CBRL
$1.33B
| – | – |
-189,664
| Closed | -$28.8M |
|
55
Schlumberger
SLB
$55B
| – | – |
-3,350
| Closed | -$234K |
|
|
56
United Airlines
UAL
$34B
| – | – |
-360,111
| Closed | -$21.9M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-1,740
| Closed | -$254K |
|