DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-16.34%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-22%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
62
New
10
Increased
–
Reduced
28
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29M |
| 2 |
AT&T
T
|
$28.3M |
| 3 |
CVS Health
CVS
|
$24.8M |
| 4 |
Kraft Heinz
KHC
|
$23M |
| 5 |
Baidu
BIDU
|
$21.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$38.5M |
| 2 |
IBM
IBM
|
$34.1M |
| 3 |
Conagra Brands
CAG
|
$33.9M |
| 4 |
Hain Celestial
HAIN
|
$33.3M |
| 5 |
NCR Voyix
VYX
|
$30.4M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.35% |
| 4 | Materials | 7.37% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Conagra Brands
CAG
$9.16B
| – | – |
-997,626
| Closed | -$33.9M |
|
52
ConocoPhillips
COP
$124B
| – | – |
-2,800
| Closed | -$217K |
|
53
Cencora
COR
$56.5B
| – | – |
-2,400
| Closed | -$221K |
|
|
54
Hain Celestial
HAIN
$162M
| – | – |
-1,226,916
| Closed | -$33.3M |
|
|
55
IBM
IBM
$227B
| – | – |
-225,434
| Closed | -$34.1M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,429
| Closed | -$241K |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-4,530
| Closed | -$387K |
|
58
MetLife
MET
$54.1B
| – | – |
-623,009
| Closed | -$29.1M |
|
59
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-4,762
| Closed | -$225K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,071
| Closed | -$301K |
|
|
61
NCR Voyix
VYX
$1.82B
| – | – |
-1,071,229
| Closed | -$30.4M |
|