DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+6.1%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-1.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
54
New
5
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$35.7M |
| 2 |
Palo Alto Networks
PANW
|
$31M |
| 3 |
Alibaba
BABA
|
$22M |
| 4 |
Fluor
FLR
|
$844K |
| 5 |
Schlumberger
SLB
|
$700K |
Top Sells
| 1 |
Stryker
SYK
|
$33.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 4 |
Cencora
COR
|
$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
$17.6M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 19.49% |
| 3 | Technology | 17.67% |
| 4 | Communication Services | 12.17% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $41.7M | 6.83% |
452,107
+1,596
| +0.4% | +$147K |
|
2
Bank of America
BAC
$372B
| $39.6M | 6.48% |
1,676,575
-2,141
| -0.1% | -$50.5K |
|
3
JPMorgan Chase
JPM
$818B
| $37M | 6.07% |
421,603
-7,803
| -2% | -$685K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $36.2M | 5.93% |
450,134
+2,566
| +0.6% | +$206K |
|
|
5
Ameriprise Financial
AMP
$47.9B
| $35.7M | 5.85% |
+275,343
| New | +$35.7M |
|
6
Check Point Software Technologies
CHKP
$20.4B
| $34.6M | 5.67% |
336,685
-2,978
| -0.9% | -$306K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $33.9M | 5.56% |
238,902
-1,755
| -0.7% | -$249K |
|
8
Lazard
LAZ
$5.22B
| $32M | 5.24% |
695,162
+12,830
| +2% | +$590K |
|
|
9
Palo Alto Networks
PANW
$127B
| $31M | 5.09% |
+275,467
| New | +$31M |
|
10
United Parcel Service
UPS
$72.2B
| $31M | 5.09% |
289,115
+3,897
| +1% | +$418K |
|
11
FedEx
FDX
$52.7B
| $30.2M | 4.95% |
154,712
-710
| -0.5% | -$139K |
|
12
Cracker Barrel
CBRL
$1.23B
| $29.8M | 4.89% |
187,184
+3,453
| +2% | +$550K |
|
13
Exxon Mobil
XOM
$486B
| $29.6M | 4.86% |
361,276
+4,145
| +1% | +$340K |
|
|
14
Fluor
FLR
$6.48B
| $29.1M | 4.77% |
553,448
+16,034
| +3% | +$844K |
|
15
GE Aerospace
GE
$289B
| $28.6M | 4.68% |
958,899
+830
| +0.1% | +$24.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.51T
| $28.3M | 4.64% |
34,147
+413
| +1% | +$343K |
|
|
17
Schlumberger
SLB
$53.5B
| $26.5M | 4.35% |
339,856
+8,966
| +3% | +$700K |
|
|
18
Alibaba
BABA
$326B
| $22M | 3.61% |
+203,967
| New | +$22M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.5M | 1.89% |
13,576
-30
| -0.2% | -$25.4K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.1B
| $5.54M | 0.91% |
42,135
-4,425
| -10% | -$582K |
|
21
iShares S&P 100 ETF
OEF
$21.7B
| $2.11M | 0.35% |
20,145
-2,650
| -12% | -$277K |
|
22
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.54M | 0.25% |
32,043
-2,395
| -7% | -$115K |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.36M | 0.22% |
5,780
-335
| -5% | -$79K |
|
24
Coca-Cola
KO
$296B
| $897K | 0.15% |
21,125
-950
| -4% | -$40.3K |
|
25
iShares Select Dividend ETF
DVY
$20.6B
| $856K | 0.14% |
9,399
-689
| -7% | -$62.8K |
|