DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+7.99%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+6.6%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
51
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Fluor
FLR
|
$28.2M |
| 3 |
Cencora
COR
|
$765K |
| 4 |
Truist Financial
TFC
|
$607K |
| 5 |
CELG
Celgene Corp
CELG
|
$425K |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$30M |
| 2 |
Lowe's Companies
LOW
|
$22.5M |
| 3 |
JPMorgan Chase
JPM
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Industrials | 19.4% |
| 3 | Financials | 16.79% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $37.1M | 5.99% |
+1,678,716
| New | +$37.1M |
|
|
2
JPMorgan Chase
JPM
$829B
| $37.1M | 5.98% |
429,406
-24,813
| -5% | -$2.14M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $35.5M | 5.73% |
450,511
-18,961
| -4% | -$1.49M |
|
4
Stryker
SYK
$150B
| $33.8M | 5.46% |
282,354
-5,649
| -2% | -$677K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $32.9M | 5.3% |
447,568
-2,588
| -0.6% | -$190K |
|
6
United Parcel Service
UPS
$74.1B
| $32.7M | 5.28% |
285,218
-1,634
| -0.6% | -$187K |
|
7
Exxon Mobil
XOM
$487B
| $32.2M | 5.2% |
357,131
+311
| +0.1% | +$28.1K |
|
8
Cracker Barrel
CBRL
$1.33B
| $30.7M | 4.95% |
183,731
+1,385
| +0.8% | +$231K |
|
9
GE Aerospace
GE
$292B
| $30.3M | 4.89% |
958,069
-3,487
| -0.4% | -$110K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $29.2M | 4.71% |
252,218
+3,668
| +1% | +$425K |
|
11
FedEx
FDX
$54.5B
| $28.9M | 4.67% |
155,422
-2,163
| -1% | -$403K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $28.7M | 4.63% |
339,663
+1,612
| +0.5% | +$136K |
|
|
13
Fluor
FLR
$6.63B
| $28.2M | 4.56% |
+537,414
| New | +$28.2M |
|
14
Lazard
LAZ
$5.39B
| $28M | 4.53% |
682,332
+7,734
| +1% | +$318K |
|
15
Schlumberger
SLB
$55B
| $27.8M | 4.48% |
330,890
+4,905
| +2% | +$412K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 4.47% |
240,657
-4,487
| -2% | -$516K |
|
17
Amgen
AMGN
$155B
| $27.1M | 4.37% |
185,045
+764
| +0.4% | +$112K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 4.2% |
33,734
+38
| +0.1% | +$29.3K |
|
19
Zimmer Biomet
ZBH
$21B
| $17.6M | 2.84% |
170,152
+94
| +0.1% | +$9.7K |
|
|
20
Cencora
COR
$56.5B
| $16.2M | 2.62% |
207,698
+9,784
| +5% | +$765K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.74% |
13,606
-2,583
| -16% | -$2.05M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.67M | 0.92% |
46,560
-2,325
| -5% | -$283K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $2.26M | 0.37% |
22,795
-250
| -1% | -$24.8K |
|
24
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.62M | 0.26% |
34,438
-391
| -1% | -$18.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.22% |
6,115
-100
| -2% | -$22.4K |
|