DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+3.15%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
58
New
4
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$33.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
Apple
AAPL
|
$432K |
| 5 |
RTX Corp
RTX
|
$397K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$42.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9M |
| 4 |
Palo Alto Networks
PANW
|
$1.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$709K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 20.09% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| $126K | 0.02% |
20,000
| – | – |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-2,385,783
| Closed | -$32.5M |
|
53
Intel
INTC
$107B
| – | – |
-4,755
| Closed | -$236K |
|
54
Schlumberger
SLB
$55B
| – | – |
-2,991
| Closed | -$200K |
|
55
Truist Financial
TFC
$60.4B
| – | – |
-12,290
| Closed | -$620K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-733,118
| Closed | -$30.9M |
|
57
Walmart
WMT
$774B
| – | – |
-2,620
| Closed | -$224K |
|