DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
-16.21%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Qualcomm
QCOM
|
$27.3M |
| 4 |
Amazon
AMZN
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Industrials | 19.65% |
| 3 | Communication Services | 18.65% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $30.9M | 7.23% |
+158,926
| New | +$30.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 6.46% |
+23,758
| New | +$27.6M |
|
|
3
Qualcomm
QCOM
$173B
| $27.3M | 6.39% |
+404,061
| New | +$27.3M |
|
|
4
Amazon
AMZN
$2.44T
| $27.2M | 6.36% |
+13,954
| New | +$27.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 6.29% |
+161,182
| New | +$26.9M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $25.8M | 6.04% |
+256,778
| New | +$25.8M |
|
7
Microsoft
MSFT
$3.77T
| $24.5M | 5.73% |
+155,285
| New | +$24.5M |
|
8
W.W. Grainger
GWW
$48.5B
| $23.5M | 5.5% |
+94,666
| New | +$23.5M |
|
9
CVS Health
CVS
$92.8B
| $22.5M | 5.26% |
+379,410
| New | +$22.5M |
|
10
Dell
DELL
$82.6B
| $22.4M | 5.23% |
+565,875
| New | +$22.4M |
|
11
Palo Alto Networks
PANW
$127B
| $21.7M | 5.09% |
+132,615
| New | +$21.7M |
|
12
Illinois Tool Works
ITW
$77.1B
| $21.2M | 4.96% |
+149,091
| New | +$21.2M |
|
13
Baidu
BIDU
$32.8B
| $20.6M | 4.81% |
+204,074
| New | +$20.6M |
|
14
Automatic Data Processing
ADP
$123B
| $20.2M | 4.73% |
+147,959
| New | +$20.2M |
|
15
Waste Management
WM
$91.2B
| $19.9M | 4.66% |
+215,338
| New | +$19.9M |
|
16
3M
MMM
$82.8B
| $19.4M | 4.53% |
+141,792
| New | +$19.4M |
|
17
Amgen
AMGN
$155B
| $18.2M | 4.25% |
+89,694
| New | +$18.2M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $14M | 3.28% |
+137,457
| New | +$14M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 0.98% |
+3,617
| New | +$4.2M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 0.5% |
+12,905
| New | +$2.13M |
|
21
S&P Global
SPGI
$167B
| $903K | 0.21% |
+3,687
| New | +$903K |
|
22
Coca-Cola
KO
$297B
| $771K | 0.18% |
+17,425
| New | +$771K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $518K | 0.12% |
+4,000
| New | +$518K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $417K | 0.1% |
+3,515
| New | +$417K |
|
25
AT&T
T
$209B
| $364K | 0.09% |
+12,470
| New | +$364K |
|