DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+12.82%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
53
New
4
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$36M |
| 2 |
FedEx
FDX
|
$29.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$5.83M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.65M |
| 5 |
JetBlue
JBLU
|
$4.82M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.3M |
| 2 |
Lazard
LAZ
|
$24.3M |
| 3 |
Kraft Heinz
KHC
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$5.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.88M |
Sector Composition
| 1 | Communication Services | 30.7% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 20.06% |
| 4 | Materials | 7.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $47.7M | 8.01% |
196,494
-23,240
| -11% | -$5.64M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $36.7M | 6.16% |
290,232
-14,859
| -5% | -$1.88M |
|
3
Alibaba
BABA
$322B
| $36.5M | 6.13% |
199,967
-9,493
| -5% | -$1.73M |
|
|
4
Dell
DELL
$82.6B
| $36M | 6.04% |
+613,247
| New | +$36M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 5.73% |
29,073
-1,404
| -5% | -$1.65M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33M | 5.55% |
198,228
+2
| +0% | +$333 |
|
7
Delta Air Lines
DAL
$40.3B
| $31.9M | 5.36% |
617,545
-19,637
| -3% | -$1.01M |
|
8
RTX Corp
RTX
$212B
| $31.6M | 5.31% |
245,368
+16,268
| +7% | +$2.1M |
|
9
AT&T
T
$209B
| $30.8M | 5.16% |
980,671
-9,642
| -1% | -$302K |
|
|
10
FedEx
FDX
$54.5B
| $29.6M | 4.98% |
+163,400
| New | +$29.6M |
|
11
Walt Disney
DIS
$213B
| $28.7M | 4.82% |
258,250
-6,539
| -2% | -$726K |
|
12
DuPont de Nemours
DD
$32.2B
| $27.7M | 4.65% |
519,583
-9,185
| -2% | -$490K |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 4.63% |
981,850
+201,385
| +26% | +$5.65M |
|
|
14
JetBlue
JBLU
$1.95B
| $26.3M | 4.41% |
1,606,948
+294,446
| +22% | +$4.82M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.7M | 4.14% |
385,782
-12,660
| -3% | -$810K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.1M | 4.05% |
561,544
-13,398
| -2% | -$575K |
|
17
CVS Health
CVS
$92.8B
| $22.4M | 3.76% |
414,630
+35,851
| +9% | +$1.93M |
|
18
Baidu
BIDU
$32.8B
| $22.4M | 3.75% |
135,638
+402
| +0.3% | +$66.3K |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $17.3M | 2.91% |
134,610
+45,231
| +51% | +$5.83M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 0.99% |
4,991
-1,081
| -18% | -$1.27M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 0.53% |
74,835
+2,140
| +3% | +$90.9K |
|
22
BP
BP
$90.8B
| $2.97M | 0.5% |
68,017
| – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.43M | 0.41% |
14,069
-55
| -0.4% | -$9.48K |
|
24
Coca-Cola
KO
$297B
| $817K | 0.14% |
17,425
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $792K | 0.13% |
5,260
-360
| -6% | -$54.2K |
|