DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+0.84%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
56
New
2
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.35M |
| 2 |
Hain Celestial
HAIN
|
$2.33M |
| 3 |
JetBlue
JBLU
|
$205K |
| 4 |
Schlumberger
SLB
|
$200K |
| 5 |
Microsoft
MSFT
|
$49.4K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 3 |
Ameriprise Financial
AMP
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Alibaba
BABA
|
$1M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 21.29% |
| 3 | Financials | 14.34% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $205K | 0.03% |
2,400
| – | – |
|
|
52
Schlumberger
SLB
$55B
| $200K | 0.03% |
+2,991
| New | +$200K |
|
53
SiriusXM
SIRI
$7.96B
| $135K | 0.02% |
20,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,070
| Closed | -$213K |
|