DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+6.51%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+3.9%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
58
New
4
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
Alaska Air
ALK
|
$35.1M |
| 2 |
IBM
IBM
|
$33.3M |
| 3 |
Lazard
LAZ
|
$231K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Cencora
COR
|
$220K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$28.8M |
| 2 |
United Airlines
UAL
|
$21.9M |
| 3 |
GE Aerospace
GE
|
$17M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 20.28% |
| 4 | Communication Services | 11.74% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $50.3M | 6.93% |
401,558
-19,766
| -5% | -$2.48M |
|
2
Bank of America
BAC
$376B
| $48.4M | 6.66% |
1,638,108
-13,480
| -0.8% | -$398K |
|
3
Ameriprise Financial
AMP
$48.5B
| $47.2M | 6.5% |
278,487
-1,105
| -0.4% | -$187K |
|
4
JPMorgan Chase
JPM
$829B
| $41.6M | 5.73% |
389,338
-1,150
| -0.3% | -$123K |
|
5
Palo Alto Networks
PANW
$127B
| $40.4M | 5.56% |
278,920
-606
| -0.2% | -$87.8K |
|
6
DuPont de Nemours
DD
$32.2B
| $39.5M | 5.44% |
554,887
-1,819
| -0.3% | -$130K |
|
7
Delta Air Lines
DAL
$40.3B
| $38.9M | 5.35% |
693,823
+673
| +0.1% | +$37.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 5.27% |
217,111
-3,716
| -2% | -$656K |
|
9
FedEx
FDX
$54.5B
| $38M | 5.23% |
152,155
-1,145
| -0.7% | -$286K |
|
|
10
Lazard
LAZ
$5.39B
| $36.9M | 5.08% |
702,743
+4,399
| +0.6% | +$231K |
|
11
Alibaba
BABA
$322B
| $36M | 4.96% |
208,831
-508
| -0.2% | -$87.6K |
|
|
12
Alaska Air
ALK
$7.24B
| $35.1M | 4.84% |
+478,076
| New | +$35.1M |
|
13
United Parcel Service
UPS
$74.1B
| $35M | 4.82% |
293,908
-741
| -0.3% | -$88.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 4.8% |
33,303
-293
| -0.9% | -$307K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $34.5M | 4.74% |
338,129
+879
| +0.3% | +$89.6K |
|
|
16
IBM
IBM
$227B
| $33.3M | 4.59% |
+217,270
| New | +$33.3M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $33.2M | 4.56% |
320,038
-2,439
| -0.8% | -$253K |
|
18
MetLife
MET
$54.1B
| $31.5M | 4.34% |
623,166
+1,489
| +0.2% | +$75.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.58% |
10,897
-303
| -3% | -$319K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.81M | 0.52% |
24,910
-11,115
| -31% | -$1.7M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.88M | 0.26% |
15,806
-5,174
| -25% | -$614K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.17% |
4,624
-1,322
| -22% | -$353K |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.23M | 0.17% |
23,442
-3,166
| -12% | -$166K |
|
24
Coca-Cola
KO
$297B
| $1.13M | 0.16% |
24,725
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.06M | 0.15% |
12,651
| – | – |
|