DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+3.15%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
58
New
4
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$33.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
Apple
AAPL
|
$432K |
| 5 |
RTX Corp
RTX
|
$397K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$42.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9M |
| 4 |
Palo Alto Networks
PANW
|
$1.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$709K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 20.09% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $55.6M | 7.9% |
246,979
-6,614
| -3% | -$1.49M |
|
2
Delta Air Lines
DAL
$40.3B
| $39.3M | 5.59% |
680,121
-3,046
| -0.4% | -$176K |
|
3
Ameriprise Financial
AMP
$48.5B
| $38.5M | 5.46% |
260,463
-2,368
| -0.9% | -$350K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $37.9M | 5.38% |
321,812
-3,335
| -1% | -$392K |
|
|
5
RTX Corp
RTX
$212B
| $37.6M | 5.35% |
269,212
+2,839
| +1% | +$397K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 5.31% |
31,297
-496
| -2% | -$592K |
|
7
Alibaba
BABA
$322B
| $35M | 4.97% |
212,175
-272
| -0.1% | -$44.8K |
|
8
DuPont de Nemours
DD
$32.2B
| $34.9M | 4.95% |
541,948
-6,004
| -1% | -$386K |
|
9
IBM
IBM
$227B
| $34.1M | 4.84% |
225,434
-180
| -0.1% | -$27.2K |
|
10
Conagra Brands
CAG
$9.16B
| $33.9M | 4.81% |
997,626
-5,816
| -0.6% | -$198K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.8M | 4.8% |
+475,898
| New | +$33.8M |
|
|
12
Hain Celestial
HAIN
$162M
| $33.3M | 4.73% |
1,226,916
+1,148,899
| +1,473% | +$31.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 4.72% |
202,203
-3,429
| -2% | -$564K |
|
14
United Parcel Service
UPS
$74.1B
| $33M | 4.69% |
282,744
+429
| +0.2% | +$50.1K |
|
15
Lazard
LAZ
$5.39B
| $33M | 4.68% |
685,073
-2,559
| -0.4% | -$123K |
|
16
JetBlue
JBLU
$1.95B
| $31.4M | 4.47% |
1,624,348
+11,838
| +0.7% | +$229K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.4M | 4.46% |
+731,614
| New | +$31.4M |
|
18
NCR Voyix
VYX
$1.82B
| $30.4M | 4.32% |
1,071,229
+11,722
| +1% | +$333K |
|
19
MetLife
MET
$54.1B
| $29.1M | 4.14% |
623,009
+2,023
| +0.3% | +$94.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.44% |
8,404
-587
| -7% | -$709K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 0.53% |
21,196
-715
| -3% | -$127K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2M | 0.28% |
15,182
-323,451
| -96% | -$42.6M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.53M | 0.22% |
11,811
-610
| -5% | -$79.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.14% |
3,495
-335
| -9% | -$97.4K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $872K | 0.12% |
8,741
+3
| +0% | +$299 |
|