DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+26.18%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
50
New
12
Increased
–
Reduced
19
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.2M |
| 2 |
Phillips 66
PSX
|
$24.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.9M |
| 4 |
Mohawk Industries
MHK
|
$23.3M |
| 5 |
Truist Financial
TFC
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
Amgen
AMGN
|
$20.8M |
| 3 |
Baidu
BIDU
|
$20.6M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
Waste Management
WM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 10.35% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $31.1M | 5.75% |
340,451
-63,610
| -16% | -$5.8M |
|
2
Dell
DELL
$82.6B
| $30.3M | 5.6% |
550,696
-15,179
| -3% | -$834K |
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 5.48% |
145,450
-9,835
| -6% | -$2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 5.35% |
20,437
-3,321
| -14% | -$4.69M |
|
5
Palo Alto Networks
PANW
$127B
| $28.7M | 5.31% |
124,828
-7,787
| -6% | -$1.79M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $28.2M | 5.22% |
+530,816
| New | +$28.2M |
|
7
W.W. Grainger
GWW
$48.5B
| $28M | 5.19% |
89,121
-5,545
| -6% | -$1.74M |
|
8
Amazon
AMZN
$2.44T
| $26.6M | 4.93% |
9,658
-4,296
| -31% | -$11.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 4.88% |
116,154
-45,028
| -28% | -$10.2M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $26M | 4.81% |
241,931
-14,847
| -6% | -$1.6M |
|
11
Illinois Tool Works
ITW
$77.1B
| $24.9M | 4.61% |
142,471
-6,620
| -4% | -$1.16M |
|
|
12
Phillips 66
PSX
$54B
| $24.3M | 4.5% |
+338,173
| New | +$24.3M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9M | 4.42% |
+784,629
| New | +$23.9M |
|
14
CVS Health
CVS
$92.8B
| $23.7M | 4.4% |
365,382
-14,028
| -4% | -$911K |
|
|
15
Mohawk Industries
MHK
$8.24B
| $23.3M | 4.32% |
+229,255
| New | +$23.3M |
|
|
16
Truist Financial
TFC
$60.4B
| $22.4M | 4.15% |
+596,413
| New | +$22.4M |
|
17
JPMorgan Chase
JPM
$829B
| $22.1M | 4.09% |
+234,549
| New | +$22.1M |
|
18
D.R. Horton
DHI
$50.5B
| $19.6M | 3.64% |
+354,225
| New | +$19.6M |
|
19
Delta Air Lines
DAL
$40.3B
| $19.2M | 3.56% |
+684,385
| New | +$19.2M |
|
20
TJX Companies
TJX
$152B
| $15.4M | 2.86% |
+305,314
| New | +$15.4M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $14.2M | 2.62% |
+215,326
| New | +$14.2M |
|
22
Southwest Airlines
LUV
$17.3B
| $13.9M | 2.57% |
+406,034
| New | +$13.9M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.44M | 0.45% |
11,739
-1,166
| -9% | -$242K |
|
24
S&P Global
SPGI
$167B
| $1.22M | 0.23% |
3,687
| – | – |
|
25
Coca-Cola
KO
$297B
| $779K | 0.14% |
17,425
| – | – |
|