DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+0.84%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
56
New
2
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.35M |
| 2 |
Hain Celestial
HAIN
|
$2.33M |
| 3 |
JetBlue
JBLU
|
$205K |
| 4 |
Schlumberger
SLB
|
$200K |
| 5 |
Microsoft
MSFT
|
$49.4K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 3 |
Ameriprise Financial
AMP
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Alibaba
BABA
|
$1M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 21.29% |
| 3 | Financials | 14.34% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $52.1M | 7.51% |
253,593
-19,277
| -7% | -$3.96M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40M | 5.76% |
205,632
-8,422
| -4% | -$1.64M |
|
|
3
Alibaba
BABA
$322B
| $39.4M | 5.68% |
212,447
-5,416
| -2% | -$1M |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $39.3M | 5.67% |
338,633
-6,222
| -2% | -$722K |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $36.8M | 5.3% |
262,831
-9,931
| -4% | -$1.39M |
|
6
DuPont de Nemours
DD
$32.2B
| $36.1M | 5.21% |
547,952
-11,657
| -2% | -$768K |
|
7
Conagra Brands
CAG
$9.16B
| $35.9M | 5.17% |
1,003,442
-19,177
| -2% | -$685K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 5.11% |
31,793
-1,157
| -4% | -$1.29M |
|
9
Delta Air Lines
DAL
$40.3B
| $33.8M | 4.88% |
683,167
-16,112
| -2% | -$798K |
|
10
Lazard
LAZ
$5.39B
| $33.6M | 4.85% |
687,632
-14,072
| -2% | -$688K |
|
11
RTX Corp
RTX
$212B
| $33.3M | 4.8% |
266,373
-1,772
| -0.7% | -$222K |
|
12
GE Aerospace
GE
$292B
| $32.5M | 4.68% |
2,385,783
+1,259
| +0.1% | +$17.1K |
|
|
13
NCR Voyix
VYX
$1.82B
| $31.8M | 4.58% |
1,059,507
+78,387
| +8% | +$2.35M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $31.8M | 4.58% |
325,147
+313
| +0.1% | +$30.6K |
|
15
IBM
IBM
$227B
| $31.5M | 4.54% |
225,614
-1,954
| -0.9% | -$273K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.9M | 4.46% |
733,118
-16,414
| -2% | -$693K |
|
|
17
JetBlue
JBLU
$1.95B
| $30.6M | 4.41% |
1,612,510
+10,812
| +0.7% | +$205K |
|
18
United Parcel Service
UPS
$74.1B
| $30M | 4.32% |
282,315
-8,358
| -3% | -$888K |
|
19
MetLife
MET
$54.1B
| $27.1M | 3.9% |
620,986
-20,078
| -3% | -$875K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.46% |
8,991
-356
| -4% | -$402K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 0.51% |
21,911
-921
| -4% | -$150K |
|
|
22
Hain Celestial
HAIN
$162M
| $2.33M | 0.34% |
+78,017
| New | +$2.33M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.49M | 0.21% |
12,421
-1,565
| -11% | -$187K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.15% |
3,830
-310
| -7% | -$84.1K |
|
25
Exxon Mobil
XOM
$487B
| $896K | 0.13% |
10,826
-745
| -6% | -$61.7K |
|