DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-2.51%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
61
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
Conagra Brands
CAG
|
$37.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.2M |
| 3 |
RTX Corp
RTX
|
$33.7M |
| 4 |
JetBlue
JBLU
|
$32.5M |
| 5 |
GE Aerospace
GE
|
$31.9M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$50.3M |
| 2 |
Bank of America
BAC
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$41.6M |
| 4 |
FedEx
FDX
|
$38M |
| 5 |
Alaska Air
ALK
|
$35.1M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 21.02% |
| 3 | Financials | 15.45% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $207K | 0.03% |
2,400
| – | – |
|
52
SiriusXM
SIRI
$7.96B
| $125K | 0.02% |
20,000
| – | – |
|
53
Apple
AAPL
$3.45T
| – | – |
-1,599
| Closed | -$271K |
|
|
54
Alaska Air
ALK
$7.24B
| – | – |
-478,076
| Closed | -$35.1M |
|
|
55
Bank of America
BAC
$376B
| – | – |
-1,638,108
| Closed | -$48.4M |
|
|
56
FedEx
FDX
$54.5B
| – | – |
-152,155
| Closed | -$38M |
|
|
57
JPMorgan Chase
JPM
$829B
| – | – |
-389,338
| Closed | -$41.6M |
|
58
Vodafone
VOD
$28.8B
| – | – |
-7,160
| Closed | -$228K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| – | – |
-401,558
| Closed | -$50.3M |
|