DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+4.62%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
55
New
6
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26M |
| 2 |
Schlumberger
SLB
|
$25.6M |
| 3 |
Lazard
LAZ
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$22.5M |
| 5 |
Check Point Software Technologies
CHKP
|
$400K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$24.2M |
| 2 |
Perrigo
PRGO
|
$17.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.92M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 12.23% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $34.4M | 5.93% | 469,472 -31,856 | -6% | -$2.34M |
|
|
2
Stryker
SYK
$150B
| $33.5M | 5.77% | 288,003 -28,927 | -9% | -$3.37M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 5.41% | 245,144 -22,796 | -9% | -$2.92M |
|
4
United Parcel Service
UPS
$74.1B
| $31.4M | 5.4% | 286,852 -4,913 | -2% | -$537K |
|
5
Exxon Mobil
XOM
$487B
| $31.1M | 5.36% | 356,820 -896 | -0.3% | -$78.2K |
|
6
Amgen
AMGN
$155B
| $30.7M | 5.29% | 184,281 -11,911 | -6% | -$1.99M |
|
7
JPMorgan Chase
JPM
$829B
| $30.2M | 5.21% | 454,219 -14,515 | -3% | -$967K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $30.1M | 5.19% | 450,156 -15,577 | -3% | -$1.04M |
|
9
GE Aerospace
GE
$292B
| $28.5M | 4.9% | 961,556 -27,317 | -3% | -$809K |
|
10
FedEx
FDX
$54.5B
| $27.5M | 4.74% | 157,585 -4 | -0% | -$699 |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $26.2M | 4.52% | 338,051 +5,149 | +2% | +$400K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 4.51% | 33,696 -368 | -1% | -$286K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $26M | 4.47% | +248,550 | New | +$26M |
|
|
14
Schlumberger
SLB
$55B
| $25.6M | 4.41% | +325,985 | New | +$25.6M |
|
15
Cheesecake Factory
CAKE
$3.06B
| $25.3M | 4.36% | 505,692 -9,923 | -2% | -$497K |
|
|
16
Lazard
LAZ
$5.39B
| $24.5M | 4.22% | +674,598 | New | +$24.5M |
|
17
Cracker Barrel
CBRL
$1.33B
| $24.1M | 4.15% | 182,346 +1,115 | +0.6% | +$147K |
|
|
18
Lowe's Companies
LOW
$145B
| $22.5M | 3.87% | +311,025 | New | +$22.5M |
|
19
Zimmer Biomet
ZBH
$21B
| $22.1M | 3.81% | 170,058 -5,292 | -3% | -$688K |
|
20
Cencora
COR
$56.5B
| $16M | 2.75% | 197,914 +68 | +0% | +$5.49K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.24% | 16,189 -12,119 | -43% | -$9.74M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.95M | 1.02% | 48,885 -9,385 | -16% | -$1.14M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $2.21M | 0.38% | 23,045 -8,580 | -27% | -$823K |
|
24
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.54M | 0.26% | 34,829 -10,116 | -23% | -$447K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.23% | 6,215 -566 | -8% | -$122K |
|