DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+5.93%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+4.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
58
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 3 |
United Airlines
UAL
|
$421K |
| 4 |
MetLife
MET
|
$374K |
| 5 |
GE Aerospace
GE
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$35.4M |
| 2 |
Fluor
FLR
|
$25.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$932K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 17.66% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $46M | 6.58% |
421,324
-12,953
| -3% | -$1.41M |
|
2
Bank of America
BAC
$376B
| $41.9M | 5.98% |
1,651,588
-12,842
| -0.8% | -$325K |
|
3
Ameriprise Financial
AMP
$48.5B
| $41.5M | 5.94% |
279,592
-1,722
| -0.6% | -$256K |
|
4
Palo Alto Networks
PANW
$127B
| $40.3M | 5.76% |
279,526
-786
| -0.3% | -$113K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $38.5M | 5.51% |
+556,706
| New | +$38.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 5.4% |
220,827
-10,451
| -5% | -$1.79M |
|
7
JPMorgan Chase
JPM
$829B
| $37.3M | 5.33% |
390,488
-7,800
| -2% | -$745K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $36.8M | 5.26% |
322,477
-4,118
| -1% | -$470K |
|
9
Alibaba
BABA
$322B
| $36.2M | 5.17% |
209,339
+807
| +0.4% | +$139K |
|
10
United Parcel Service
UPS
$74.1B
| $35.4M | 5.06% |
294,649
-651
| -0.2% | -$78.2K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $34.6M | 4.95% |
+337,250
| New | +$34.6M |
|
12
FedEx
FDX
$54.5B
| $34.6M | 4.94% |
153,300
+1,323
| +0.9% | +$298K |
|
13
Delta Air Lines
DAL
$40.3B
| $33.4M | 4.78% |
693,150
+835
| +0.1% | +$40.3K |
|
|
14
MetLife
MET
$54.1B
| $32.3M | 4.62% |
621,677
+7,207
| +1% | +$374K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 4.61% |
33,596
+42
| +0.1% | +$40.3K |
|
16
Lazard
LAZ
$5.39B
| $31.6M | 4.52% |
698,344
-2,833
| -0.4% | -$128K |
|
17
Cracker Barrel
CBRL
$1.33B
| $28.8M | 4.11% |
189,664
+1,670
| +0.9% | +$253K |
|
|
18
GE Aerospace
GE
$292B
| $24.2M | 3.45% |
998,761
+13,917
| +1% | +$337K |
|
|
19
United Airlines
UAL
$34B
| $21.9M | 3.13% |
360,111
+6,917
| +2% | +$421K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.56% |
11,200
-957
| -8% | -$932K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.17M | 0.74% |
36,025
-805
| -2% | -$115K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.34M | 0.33% |
20,980
+1,495
| +8% | +$166K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.21% |
5,946
+661
| +13% | +$166K |
|
24
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.33M | 0.19% |
26,608
-1,355
| -5% | -$67.7K |
|
25
Coca-Cola
KO
$297B
| $1.11M | 0.16% |
24,725
| – | – |
|