DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+0.4%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
55
New
3
Increased
4
Reduced
30
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
| 3 |
S&P Global
SPGI
|
$472K |
| 4 |
Analog Devices
ADI
|
$240K |
| 5 |
Marsh & McLennan
MMC
|
$205K |
Top Sells
| 1 |
Republic Services
RSG
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
Stryker
SYK
|
$980K |
| 4 |
Amgen
AMGN
|
$863K |
| 5 |
VMW
VMware, Inc
VMW
|
$644K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 16.26% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $38M | 7.1% |
316,930
-8,180
| -3% | -$980K |
|
|
2
Exxon Mobil
XOM
$487B
| $33.5M | 6.27% |
357,716
+343,617
| +2,437% | +$32.2M |
|
3
United Parcel Service
UPS
$74.1B
| $31.4M | 5.88% |
291,765
-4,152
| -1% | -$447K |
|
4
GE Aerospace
GE
$292B
| $31.1M | 5.82% |
988,873
-17,859
| -2% | -$562K |
|
5
Cracker Barrel
CBRL
$1.33B
| $31.1M | 5.81% |
181,231
-1,447
| -0.8% | -$248K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 5.73% |
267,940
-2,123
| -0.8% | -$243K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 5.64% |
465,733
+68,215
| +17% | +$4.42M |
|
|
8
Amgen
AMGN
$155B
| $29.9M | 5.58% |
196,192
-5,670
| -3% | -$863K |
|
9
JPMorgan Chase
JPM
$829B
| $29.1M | 5.45% |
468,734
-9,773
| -2% | -$607K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $28.7M | 5.37% |
501,328
-11,260
| -2% | -$644K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $26.5M | 4.96% |
332,902
-4,700
| -1% | -$375K |
|
12
Cheesecake Factory
CAKE
$3.06B
| $24.8M | 4.64% |
515,615
-2,210
| -0.4% | -$106K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $24.2M | 4.53% |
325,486
-1,824
| -0.6% | -$136K |
|
14
FedEx
FDX
$54.5B
| $23.9M | 4.47% |
157,589
-2,029
| -1% | -$308K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 4.41% |
34,064
-497
| -1% | -$344K |
|
16
Zimmer Biomet
ZBH
$21B
| $21.1M | 3.95% |
175,350
-4,095
| -2% | -$493K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.73% |
28,308
-2,272
| -7% | -$1.6M |
|
18
Perrigo
PRGO
$3.27B
| $17.7M | 3.31% |
195,127
-3,451
| -2% | -$313K |
|
19
Cencora
COR
$56.5B
| $15.7M | 2.94% |
197,846
-4,401
| -2% | -$349K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.79M | 1.27% |
58,270
-1,573
| -3% | -$183K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $2.94M | 0.55% |
31,625
-1,435
| -4% | -$133K |
|
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.95M | 0.36% |
44,945
-2,500
| -5% | -$108K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.27% |
6,781
-160
| -2% | -$33.5K |
|
24
Coca-Cola
KO
$297B
| $1M | 0.19% |
22,142
-1,639
| -7% | -$74.3K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $938K | 0.18% |
10,999
-1,398
| -11% | -$119K |
|