DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-16.34%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-22%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
62
New
10
Increased
–
Reduced
28
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29M |
| 2 |
AT&T
T
|
$28.3M |
| 3 |
CVS Health
CVS
|
$24.8M |
| 4 |
Kraft Heinz
KHC
|
$23M |
| 5 |
Baidu
BIDU
|
$21.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$38.5M |
| 2 |
IBM
IBM
|
$34.1M |
| 3 |
Conagra Brands
CAG
|
$33.9M |
| 4 |
Hain Celestial
HAIN
|
$33.3M |
| 5 |
NCR Voyix
VYX
|
$30.4M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.35% |
| 4 | Materials | 7.37% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $41.4M | 7.57% |
219,734
-27,245
| -11% | -$5.13M |
|
2
Delta Air Lines
DAL
$40.3B
| $31.8M | 5.82% |
637,182
-42,939
| -6% | -$2.14M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 5.77% |
30,477
-820
| -3% | -$849K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $31.3M | 5.73% |
305,091
-16,721
| -5% | -$1.72M |
|
|
5
Walt Disney
DIS
$213B
| $29M | 5.31% |
+264,789
| New | +$29M |
|
6
Alibaba
BABA
$322B
| $28.7M | 5.25% |
209,460
-2,715
| -1% | -$372K |
|
7
DuPont de Nemours
DD
$32.2B
| $28.3M | 5.17% |
528,768
-13,180
| -2% | -$705K |
|
|
8
AT&T
T
$209B
| $28.3M | 5.17% |
+990,313
| New | +$28.3M |
|
9
United Parcel Service
UPS
$74.1B
| $27.3M | 5% |
280,105
-2,639
| -0.9% | -$257K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26M | 4.75% |
198,226
-3,977
| -2% | -$521K |
|
11
Lazard
LAZ
$5.39B
| $25.3M | 4.62% |
684,232
-841
| -0.1% | -$31K |
|
|
12
CVS Health
CVS
$92.8B
| $24.8M | 4.54% |
+378,779
| New | +$24.8M |
|
13
RTX Corp
RTX
$212B
| $24.4M | 4.46% |
229,100
-40,112
| -15% | -$4.27M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9M | 4.37% |
398,442
-77,456
| -16% | -$4.64M |
|
|
15
Kraft Heinz
KHC
$33.1B
| $23M | 4.21% |
+534,856
| New | +$23M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 4.11% |
574,942
-156,672
| -21% | -$6.12M |
|
|
17
Baidu
BIDU
$32.8B
| $21.4M | 3.92% |
+135,236
| New | +$21.4M |
|
18
JetBlue
JBLU
$1.95B
| $21.1M | 3.86% |
1,312,502
-311,846
| -19% | -$5.01M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 3.67% |
+780,465
| New | +$20.1M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $12M | 2.2% |
+89,379
| New | +$12M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 1.16% |
6,072
-2,332
| -28% | -$2.44M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 0.51% |
+72,695
| New | +$2.77M |
|
23
BP
BP
$90.8B
| $2.58M | 0.47% |
+68,017
| New | +$2.58M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 0.39% |
14,124
-7,072
| -33% | -$1.07M |
|
25
Coca-Cola
KO
$297B
| $825K | 0.15% |
17,425
| – | – |
|