DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+5.29%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+9.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
57
New
8
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$37.2M |
| 2 |
MetLife
MET
|
$33.8M |
| 3 |
United Airlines
UAL
|
$26.6M |
| 4 |
Ameriprise Financial
AMP
|
$760K |
| 5 |
GE Aerospace
GE
|
$701K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Schlumberger
SLB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.13M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Financials | 27.11% |
| 3 | Technology | 16.7% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $40.4M | 6.05% |
1,664,430
-12,145
| -0.7% | -$295K |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $38M | 5.69% |
434,277
-17,830
| -4% | -$1.56M |
|
3
Palo Alto Networks
PANW
$127B
| $37.5M | 5.62% |
280,312
+4,845
| +2% | +$648K |
|
|
4
Delta Air Lines
DAL
$40.3B
| $37.2M | 5.58% |
+692,315
| New | +$37.2M |
|
|
5
JPMorgan Chase
JPM
$829B
| $36.4M | 5.46% |
398,288
-23,315
| -6% | -$2.13M |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $35.8M | 5.37% |
281,314
+5,971
| +2% | +$760K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $35.6M | 5.34% |
326,595
-10,090
| -3% | -$1.1M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $35.4M | 5.31% |
439,117
-11,017
| -2% | -$889K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 5.24% |
231,278
-7,624
| -3% | -$1.15M |
|
|
10
MetLife
MET
$54.1B
| $33.8M | 5.06% |
+614,470
| New | +$33.8M |
|
11
FedEx
FDX
$54.5B
| $33M | 4.95% |
151,977
-2,735
| -2% | -$594K |
|
12
United Parcel Service
UPS
$74.1B
| $32.7M | 4.9% |
295,300
+6,185
| +2% | +$684K |
|
13
Lazard
LAZ
$5.39B
| $32.5M | 4.87% |
701,177
+6,015
| +0.9% | +$279K |
|
14
Cracker Barrel
CBRL
$1.33B
| $31.4M | 4.71% |
187,994
+810
| +0.4% | +$135K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 4.57% |
33,554
-593
| -2% | -$539K |
|
16
Alibaba
BABA
$322B
| $29.4M | 4.41% |
208,532
+4,565
| +2% | +$643K |
|
|
17
GE Aerospace
GE
$292B
| $26.6M | 3.99% |
984,844
+25,945
| +3% | +$701K |
|
|
18
United Airlines
UAL
$34B
| $26.6M | 3.98% |
+353,194
| New | +$26.6M |
|
19
Fluor
FLR
$6.63B
| $25.4M | 3.81% |
555,498
+2,050
| +0.4% | +$93.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.69% |
12,157
-1,419
| -10% | -$1.32M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.04M | 0.76% |
36,830
-5,305
| -13% | -$726K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.08M | 0.31% |
19,485
-660
| -3% | -$70.6K |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.37M | 0.21% |
27,963
-4,080
| -13% | -$199K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.19% |
5,285
-495
| -9% | -$120K |
|
25
Coca-Cola
KO
$297B
| $1.11M | 0.17% |
24,725
+3,600
| +17% | +$161K |
|