DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-0.53%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-4.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
54
New
1
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.32K |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Delta Air Lines
DAL
|
$878K |
| 3 |
AT&T
T
|
$822K |
| 4 |
JetBlue
JBLU
|
$813K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684K |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Industrials | 23.03% |
| 3 | Technology | 12.24% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.39B
| – | – |
-12,399
| Closed | -$426K |
|
52
Starbucks
SBUX
$100B
| – | – |
-2,400
| Closed | -$201K |
|