DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+1.53%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
55
New
5
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$376K |
| 2 |
ConocoPhillips
COP
|
$213K |
| 3 |
Cencora
COR
|
$205K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$112K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$47.7M |
| 2 |
DuPont de Nemours
DD
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 5 |
Alibaba
BABA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| $112K | 0.02% |
20,000
| – | – |
|
|
52
Palo Alto Networks
PANW
$127B
| – | – |
-196,494
| Closed | -$47.7M |
|
53
Zimmer Biomet
ZBH
$21B
| – | – |
-1,630
| Closed | -$208K |
|