DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+2.42%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
58
New
6
Increased
5
Reduced
29
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$28M |
| 2 |
Cracker Barrel
CBRL
|
$27.5M |
| 3 |
FedEx
FDX
|
$26M |
| 4 |
Perrigo
PRGO
|
$25.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.54M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$26M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$22.7M |
| 4 |
Citigroup
C
|
$22.7M |
| 5 |
Republic Services
RSG
|
$19.4M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Industrials | 19.44% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $34.9M | 6.6% | 325,110 -8,935 | -3% | -$959K |
|
2
GE Aerospace
GE
$292B
| $32M | 6.05% | 1,006,732 -59,619 | -6% | -$1.9M |
|
3
United Parcel Service
UPS
$74.1B
| $31.2M | 5.9% | 295,917 -10,788 | -4% | -$1.14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 5.83% | 270,063 -17,580 | -6% | -$2.01M |
|
5
Amgen
AMGN
$155B
| $30.3M | 5.72% | 201,862 -12,317 | -6% | -$1.85M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $29.5M | 5.59% | 337,602 +40,447 | +14% | +$3.54M |
|
7
JPMorgan Chase
JPM
$829B
| $28.3M | 5.36% | 478,507 -28,552 | -6% | -$1.69M |
|
|
8
LyondellBasell Industries
LYB
$18.1B
| $28M | 5.3% | +327,310 | New | +$28M |
|
|
9
Cracker Barrel
CBRL
$1.33B
| $27.9M | 5.28% | 182,678 +180,178 | +7,207% | +$27.5M |
|
10
Cheesecake Factory
CAKE
$3.06B
| $27.5M | 5.2% | 517,825 -80 | -0% | -$4.25K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $26.8M | 5.07% | 512,588 -21,217 | -4% | -$1.11M |
|
|
12
FedEx
FDX
$54.5B
| $26M | 4.91% | +159,618 | New | +$26M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 4.87% | 34,561 -1,340 | -4% | -$998K |
|
|
14
Perrigo
PRGO
$3.27B
| $25.4M | 4.81% | +198,578 | New | +$25.4M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $25.2M | 4.76% | 397,518 -12,900 | -3% | -$817K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 4.41% | 30,580 -2,315 | -7% | -$1.77M |
|
17
Zimmer Biomet
ZBH
$21B
| $19.1M | 3.62% | 179,445 +835 | +0.5% | +$89K |
|
18
Cencora
COR
$56.5B
| $17.5M | 3.31% | 202,247 -14,284 | -7% | -$1.24M |
|
|
19
Republic Services
RSG
$73B
| $13.6M | 2.57% | 285,400 -407,781 | -59% | -$19.4M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.94M | 1.31% | 59,843 -4,940 | -8% | -$572K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $3.02M | 0.57% | 33,060 -6,695 | -17% | -$612K |
|
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.98M | 0.37% | 47,445 -2,690 | -5% | -$112K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.27% | 6,941 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.18M | 0.22% | 14,099 -747 | -5% | -$62.5K |
|
25
Coca-Cola
KO
$297B
| $1.1M | 0.21% | 23,781 -2,369 | -9% | -$110K |
|