DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+8.14%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$34.8M |
| 2 |
JPMorgan Chase
JPM
|
$33.5M |
| 3 |
GE Aerospace
GE
|
$33.2M |
| 4 |
Royal Caribbean
RCL
|
$32.7M |
| 5 |
Stryker
SYK
|
$31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Healthcare | 18.02% |
| 3 | Communication Services | 16.28% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $34.8M | 5.8% |
+214,179
| New | +$34.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $33.5M | 5.59% |
+507,059
| New | +$33.5M |
|
|
3
GE Aerospace
GE
$292B
| $33.2M | 5.55% |
+1,066,351
| New | +$33.2M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $32.7M | 5.47% |
+323,515
| New | +$32.7M |
|
|
5
Stryker
SYK
$150B
| $31M | 5.18% |
+334,045
| New | +$31M |
|
6
Republic Services
RSG
$73B
| $30.5M | 5.09% |
+693,181
| New | +$30.5M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $30.2M | 5.04% |
+533,805
| New | +$30.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 5.03% |
+287,643
| New | +$30.1M |
|
9
United Parcel Service
UPS
$74.1B
| $29.5M | 4.93% |
+306,705
| New | +$29.5M |
|
10
Wells Fargo
WFC
$263B
| $29.4M | 4.91% |
+541,373
| New | +$29.4M |
|
11
Citigroup
C
$178B
| $28.4M | 4.74% |
+548,065
| New | +$28.4M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 4.56% |
+410,418
| New | +$27.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 4.55% |
+35,901
| New | +$27.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 4.27% |
+32,895
| New | +$25.6M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $24.2M | 4.04% |
+297,155
| New | +$24.2M |
|
16
Cheesecake Factory
CAKE
$3.06B
| $23.9M | 3.99% |
+517,905
| New | +$23.9M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $22.7M | 3.8% |
+579,730
| New | +$22.7M |
|
18
Goldman Sachs
GS
$226B
| $22.5M | 3.76% |
+125,020
| New | +$22.5M |
|
19
Cencora
COR
$56.5B
| $22.5M | 3.75% |
+216,531
| New | +$22.5M |
|
20
Zimmer Biomet
ZBH
$21B
| $18.3M | 3.06% |
+178,610
| New | +$18.3M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 2.37% |
+63,012
| New | +$14.2M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.5M | 1.25% |
+64,783
| New | +$7.5M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $3.62M | 0.61% |
+39,755
| New | +$3.62M |
|
24
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.09M | 0.35% |
+50,135
| New | +$2.09M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.24% |
+6,941
| New | +$1.42M |
|