DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-2.51%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
61
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
Conagra Brands
CAG
|
$37.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.2M |
| 3 |
RTX Corp
RTX
|
$33.7M |
| 4 |
JetBlue
JBLU
|
$32.5M |
| 5 |
GE Aerospace
GE
|
$31.9M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$50.3M |
| 2 |
Bank of America
BAC
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$41.6M |
| 4 |
FedEx
FDX
|
$38M |
| 5 |
Alaska Air
ALK
|
$35.1M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 21.02% |
| 3 | Financials | 15.45% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $49.5M | 7.03% | 272,870 -6,050 | -2% | -$1.1M |
|
2
Ameriprise Financial
AMP
$48.5B
| $40.4M | 5.73% | 272,762 -5,725 | -2% | -$847K |
|
3
Alibaba
BABA
$322B
| $40M | 5.68% | 217,863 +9,032 | +4% | +$1.66M |
|
4
Delta Air Lines
DAL
$40.3B
| $38.3M | 5.44% | 699,279 +5,456 | +0.8% | +$299K |
|
|
5
Conagra Brands
CAG
$9.16B
| $37.7M | 5.35% | +1,022,619 | New | +$37.7M |
|
6
Lazard
LAZ
$5.39B
| $36.9M | 5.23% | 701,704 -1,039 | -0.1% | -$54.6K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $36.7M | 5.21% | 344,855 +6,726 | +2% | +$716K |
|
8
DuPont de Nemours
DD
$32.2B
| $35.7M | 5.06% | 559,609 +4,722 | +0.9% | +$301K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.2M | 5% | +749,532 | New | +$35.2M |
|
10
IBM
IBM
$227B
| $34.9M | 4.96% | 227,568 +10,298 | +5% | +$1.58M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 4.85% | 214,054 -3,057 | -1% | -$488K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 4.83% | 32,950 -353 | -1% | -$364K |
|
|
13
RTX Corp
RTX
$212B
| $33.7M | 4.79% | +268,145 | New | +$33.7M |
|
|
14
JetBlue
JBLU
$1.95B
| $32.5M | 4.62% | +1,601,698 | New | +$32.5M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $32.3M | 4.58% | 324,834 +4,796 | +1% | +$476K |
|
|
16
GE Aerospace
GE
$292B
| $32.1M | 4.56% | 2,384,524 +2,363,351 | +11,162% | +$31.9M |
|
17
NCR Voyix
VYX
$1.82B
| $30.9M | 4.39% | +981,120 | New | +$30.9M |
|
18
United Parcel Service
UPS
$74.1B
| $30.4M | 4.32% | 290,673 -3,235 | -1% | -$339K |
|
19
MetLife
MET
$54.1B
| $29.4M | 4.18% | 641,064 +17,898 | +3% | +$821K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 1.38% | 9,347 -1,550 | -14% | -$1.61M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.54M | 0.5% | 22,832 -2,078 | -8% | -$322K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.62M | 0.23% | 13,986 -1,820 | -12% | -$211K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.15% | 4,140 -484 | -10% | -$127K |
|
24
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $981K | 0.14% | 19,440 -4,002 | -17% | -$202K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $864K | 0.12% | 9,088 +178 | +2% | +$16.9K |
|