DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-0.53%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-4.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
54
New
1
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.32K |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Delta Air Lines
DAL
|
$878K |
| 3 |
AT&T
T
|
$822K |
| 4 |
JetBlue
JBLU
|
$813K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684K |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Industrials | 23.03% |
| 3 | Technology | 12.24% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $34.6M | 7.18% |
914,352
-21,712
| -2% | -$822K |
|
|
2
Delta Air Lines
DAL
$40.3B
| $33M | 6.84% |
572,245
-15,250
| -3% | -$878K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 6.8% |
26,892
-480
| -2% | -$585K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 6.75% |
182,745
-3,233
| -2% | -$576K |
|
5
RTX Corp
RTX
$212B
| $31.4M | 6.51% |
229,764
-4,780
| -2% | -$653K |
|
6
Alibaba
BABA
$322B
| $31M | 6.44% |
185,496
-2,188
| -1% | -$366K |
|
|
7
Truist Financial
TFC
$60.4B
| $30.4M | 6.3% |
+569,113
| New | +$30.4M |
|
8
Dell
DELL
$82.6B
| $29.4M | 6.1% |
567,099
-8,400
| -1% | -$436K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $29.2M | 6.06% |
266,871
-4,945
| -2% | -$541K |
|
10
CVS Health
CVS
$92.8B
| $25M | 5.19% |
396,323
-7,623
| -2% | -$481K |
|
|
11
JetBlue
JBLU
$1.95B
| $24.7M | 5.12% |
1,473,489
-48,511
| -3% | -$813K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.4M | 4.65% |
374,426
-7,408
| -2% | -$444K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22M | 4.57% |
538,410
-13,057
| -2% | -$534K |
|
14
FedEx
FDX
$54.5B
| $22M | 4.57% |
151,142
-3,443
| -2% | -$501K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $21.7M | 4.51% |
903,968
-28,473
| -3% | -$684K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 3.25% |
127,532
-554
| -0.4% | -$68K |
|
17
Baidu
BIDU
$32.8B
| $13.3M | 2.75% |
128,962
-3,169
| -2% | -$326K |
|
18
DuPont de Nemours
DD
$32.2B
| $8.71M | 1.81% |
182,771
-5,422
| -3% | -$258K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 1.1% |
4,323
-303
| -7% | -$370K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.52% |
13,898
-168
| -1% | -$30.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.41% |
48,795
| – | – |
|
22
BP
BP
$90.8B
| $1.49M | 0.31% |
39,095
-400
| -1% | -$15.2K |
|
23
Coca-Cola
KO
$297B
| $949K | 0.2% |
17,425
| – | – |
|
24
S&P Global
SPGI
$167B
| $903K | 0.19% |
3,687
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $601K | 0.12% |
8,516
-225
| -3% | -$15.9K |
|