DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+1.53%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
55
New
5
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$376K |
| 2 |
ConocoPhillips
COP
|
$213K |
| 3 |
Cencora
COR
|
$205K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$112K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$47.7M |
| 2 |
DuPont de Nemours
DD
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 5 |
Alibaba
BABA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 7.09% |
185,978
-12,250
| -6% | -$2.36M |
|
2
Walt Disney
DIS
$213B
| $34.1M | 6.73% |
244,062
-14,188
| -5% | -$1.98M |
|
3
Delta Air Lines
DAL
$40.3B
| $33.3M | 6.58% |
587,495
-30,050
| -5% | -$1.71M |
|
|
4
Alibaba
BABA
$322B
| $31.8M | 6.28% |
187,684
-12,283
| -6% | -$2.08M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $31.4M | 6.2% |
271,816
-18,416
| -6% | -$2.13M |
|
6
AT&T
T
$209B
| $31.4M | 6.19% |
936,064
-44,607
| -5% | -$1.49M |
|
7
RTX Corp
RTX
$212B
| $30.5M | 6.03% |
234,544
-10,824
| -4% | -$1.41M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 5.84% |
27,372
-1,701
| -6% | -$1.84M |
|
9
Dell
DELL
$82.6B
| $29.2M | 5.77% |
575,499
-37,748
| -6% | -$1.92M |
|
10
JetBlue
JBLU
$1.95B
| $28.1M | 5.56% |
1,522,000
-84,948
| -5% | -$1.57M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $27.9M | 5.5% |
932,441
-49,409
| -5% | -$1.48M |
|
12
FedEx
FDX
$54.5B
| $25.4M | 5.01% |
154,585
-8,815
| -5% | -$1.45M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.1M | 4.96% |
381,834
-3,948
| -1% | -$260K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 4.67% |
551,467
-10,077
| -2% | -$432K |
|
15
CVS Health
CVS
$92.8B
| $22M | 4.35% |
403,946
-10,684
| -3% | -$582K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $18.6M | 3.67% |
128,086
-6,524
| -5% | -$947K |
|
17
Baidu
BIDU
$32.8B
| $15.5M | 3.06% |
132,131
-3,507
| -3% | -$412K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $9.38M | 1.85% |
188,193
-331,390
| -64% | -$16.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.99% |
4,626
-365
| -7% | -$395K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.52M | 0.5% |
14,066
-3
| -0% | -$538 |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.41% |
48,795
-26,040
| -35% | -$1.11M |
|
22
BP
BP
$90.8B
| $1.65M | 0.33% |
39,495
-28,522
| -42% | -$1.19M |
|
23
Coca-Cola
KO
$297B
| $887K | 0.18% |
17,425
| – | – |
|
24
S&P Global
SPGI
$167B
| $840K | 0.17% |
3,687
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $670K | 0.13% |
8,741
+1,056
| +14% | +$80.9K |
|